Key stats
About BMO LOW VOLATILITY US EQUITY ETF LOW VOLATILITY US EQUITY ETF USD
Expense ratio
0.33%
Home page
Inception date
Mar 19, 2013
ISIN
CA05577D2023
The fund combines active management with low volatility investing. The fund adviser looks for at least 100 stocks that have lower sensitivity to market movements (beta). Portfolio holdings are selected from the large-cap segment of the US equity market. 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
Consumer Non-Durables
Utilities
Finance
Health Technology
Stock breakdown by region