BMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DISBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DISBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS

BMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS

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Nyckeltal

Assets under management (AUM)
‪7.38 B‬CAD
Fund flows (1Y)
‪128.99 M‬CAD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.5%

Om BMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.06%
Home page
Inception date
29 maj 2009
Index tracked
S&P/TSX Capped Composite
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier99.64%
Finans32.30%
Energimineraler11.73%
Icke-energimineraler10.56%
Tekniska tjänster9.18%
Transporter9.10%
Industriella tjänster8.08%
Detaljhandel5.00%
Verktyg3.58%
Kommunikationer2.93%
Processindustrier1.44%
Konsumentservice1.42%
Distributionstjänster1.15%
Producenttillverkning1.00%
Kommersiella tjänster0.63%
Icke hållbara konsumentprodukter0.63%
Elektronisk teknik0.45%
Diverse0.24%
Hälsoteknik0.15%
Konsumentvaror0.03%
Hälsotjänster0.03%
Bonds, Cash & Other0.36%
Likvida medel0.22%
UNIT0.14%
Stock breakdown by region
99%0%
Nordamerika99.95%
Europa0.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows