Toronto - Delayed Quote CAD
BMO US Equity ETF A (0P000070RM.TO)
40.07
+0.27
+(0.69%)
At close: May 27 at 4:00:00 PM EDT
Top 1 Holdings (99.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000070RM.TO
Technology 31.02%
Financial Services 14.25%
Healthcare 11.17%
Consumer Cyclical 10.33%
Communication Services 9.33%
Industrials 7.70%
Consumer Defensive 5.97%
Energy 3.70%
Utilities 2.54%
Real Estate 2.21%
Basic Materials 1.79%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.77% |
| Bonds | 0.00% |
| Others | -0.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 100.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P000070RM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 431,154.66 | -- |
| 3 Year Earnings Growth | 12.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | 13.45% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 1.86B |
| YTD Return | -5.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 07, 1997 |
Fund Summary
Fund Summary Information Not Available
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