BMO GLOBAL COMMUNICATIONS INDEX ETFBMO GLOBAL COMMUNICATIONS INDEX ETFBMO GLOBAL COMMUNICATIONS INDEX ETF

BMO GLOBAL COMMUNICATIONS INDEX ETF

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Key stats

Assets under management (AUM)
‪28.48 M‬CAD
Fund flows (1Y)
‪1.94 M‬CAD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.4%

About BMO GLOBAL COMMUNICATIONS INDEX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.39%
Home page
Inception date
May 2, 2018
Index tracked
Solactive Media and Communications Index - CAD
Management style
Passive
The fund is passively managed to provide exposure to the media and communications sector. Portfolio holdings are selected from a universe of large- and midcap equities globally. Eligible companies include those that have business in telecommunications, media and publishing services, communications equipment, web-based data and services, or games software. The resulting portfolio is weighted by market-cap, with a capping methodology that follow the UCITS 5/10/40 rule. The index is rebalanced semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Electronic Technology
Stocks99.20%
Technology Services41.38%
Communications31.38%
Consumer Services12.78%
Electronic Technology12.71%
Commercial Services0.96%
Bonds, Cash & Other0.80%
Temporary0.44%
Cash0.35%
Stock breakdown by region
1%77%10%0.1%10%
North America77.32%
Europe10.79%
Asia10.61%
Oceania1.21%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows