Key stats
About BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT
Expense ratio
0.40%
Home page
Inception date
Oct 21, 2011
ISIN
CA05573T1021
The fund seeks long-term capital appreciation by actively investing in Canadian equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the largest and most liquid Canadian securities. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Classification
What's in the fund
Exposure type
Finance
Retail Trade
Utilities
Stock breakdown by region