BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITSBMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITSBMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITS

BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITS

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Nyckeltal

Assets under management (AUM)
‪132.13 M‬CAD
Fund flows (1Y)
‪−35.42 M‬CAD
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
1.3%

Om BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.98%
Home page
Inception date
11 dec. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 29 september 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Producenttillverkning
ETF
Aktier75.35%
Tekniska tjänster20.22%
Elektronisk teknik10.20%
Producenttillverkning10.05%
Detaljhandel9.91%
Konsumentvaror5.14%
Processindustrier5.02%
Konsumentservice5.00%
Hälsoteknik4.94%
Icke-energimineraler4.87%
Bonds, Cash & Other24.65%
ETF23.93%
Likvida medel0.72%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows