BMO EQUAL WEIGHT UTILS INDEX ETF UNITBMO EQUAL WEIGHT UTILS INDEX ETF UNITBMO EQUAL WEIGHT UTILS INDEX ETF UNIT

BMO EQUAL WEIGHT UTILS INDEX ETF UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪505.99 M‬CAD
Fund flows (1Y)
‪35.94 M‬CAD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
−0.1%

About BMO EQUAL WEIGHT UTILS INDEX ETF UNIT


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.63%
Home page
Inception date
Jan 19, 2010
Index tracked
Solactive Equal Weight Canada Utilities Index - CAD
Management style
Passive
The fund is passively managed to provide exposure to the utilities sector in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 1 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.98%
Utilities99.98%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows