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Bank of MontrealBank of MontrealBank of Montreal

Bank of Montreal

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Funds holding the stock

Sorted by market value, the list below shows funds with Bank of Montreal stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
1.58 B USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.05%150.81 B USD83.11 USD−2.25%1.06+63.75%
VEAVanguard FTSE Developed Markets ETF
1.05 B USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.03%226.84 B USD69.08 USD−2.10%0.86+64.98%
XICiShares Core S&P/TSX Capped Composite Index ETF
645.73 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.06%21.35 B USD54.08 CAD−1.19%1.14+81.36%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
624.87 M USD16.23%
Bank of Montreal
Passive
Financials
0.28%3.7 B USD66.77 CAD−0.27%0.83+122.25%
XIUiShares S&P/TSX 60 Index ETF
616.43 M USD3.82%
BlackRock, Inc.
Passive
Large cap
0.18%16.18 B USD49.82 CAD−0.97%1.39+75.35%
ZWB.UBMO Covered Call Canadian Banks ETF
400.1 M USD12.85%
Bank of Montreal
Active
Financials
0.90%22.65 M USD34.67 USD−0.23%2.40+59.54%
ZWBBMO Covered Call Canadian Banks ETF
400.1 M USD12.85%
Bank of Montreal
Active
Financials
0.91%3.09 B USD27.87 CAD−0.11%0.57+89.65%
ZWB.TBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units
400.1 M USD12.85%
Bank of Montreal
Active
Financials
—1.74 M USD47.74 CAD−0.31%0.51—
BBCAJPMorgan BetaBuilders Canada ETF
386.53 M USD3.63%
JPMorgan Chase & Co.
Passive
Total market
0.19%10.58 B USD98.53 USD−1.30%1.11+73.91%
ZCNBMO S&P/TSX Capped Composite Index ETF
356.31 M USD3.02%
Bank of Montreal
Passive
Total market
0.06%11.81 B USD45.34 CAD−1.20%1.36+81.34%
VCNVanguard FTSE Canada All Cap Index ETF
319.04 M USD2.98%
The Vanguard Group, Inc.
Passive
Total market
0.05%11.31 B USD68.80 CAD−1.22%1.44+81.61%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
310.17 M USD6.43%
The Vanguard Group, Inc.
Passive
High dividend yield
0.23%5.64 B USD71.98 CAD−0.11%0.79+95.92%
VEUVanguard FTSE All World Ex US ETF
249.39 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.04%65.9 B USD81.01 USD−2.26%0.83+64.29%
SCHFSchwab International Equity ETF
239.76 M USD0.37%
The Charles Schwab Corp.
Passive
Total market
0.03%64.93 B USD26.70 USD−2.13%0.99+66.15%
TDNATD North American Dividend Fund - ETF Series Trust Unit
231.83 M USD3.68%
The Toronto-Dominion Bank
Active
High dividend yield
——40.68 CAD−1.64%1.37—
EWCiShares MSCI Canada Index Fund
193.95 M USD3.61%
BlackRock, Inc.
Passive
Total market
0.50%5.44 B USD57.44 USD−1.25%0.69+75.46%
DFIVDimensional International Value ETF
187.01 M USD0.95%
Dimensional Holdings, Inc.
Active
Total market
0.27%19.7 B USD54.85 USD−1.26%0.96+87.56%
SWDAiShares Core MSCI World UCITS ETF173.05 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%140.35 B USD10,481 GBX−0.75%0.78+64.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP173.05 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%1.32 B USD1,203.0 GBX−0.37%0.05+74.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
173.05 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%826.65 M USD7.8195 USD−0.11%0.06+30.39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
173.05 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%2.02 B USD10.4055 EUR−0.45%0.17+66.34%
HMAXHamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E
171.14 M USD10.34%
Hamilton Capital Partners, Inc.
Active
Financials
0.92%1.65 B USD16.88 CAD−0.24%0.63+38.19%
HEBHAMILTON CHAMPIONSTM Canadian Bank Equal-Weight Index ETF Class E
145.33 M USD16.40%
Hamilton Capital Partners, Inc.
Passive
Financials
0.25%892.77 M USD31.04 CAD−0.42%0.82+66.43%
XFNiShares S&P/TSX Capped Financials Index ETF
143.9 M USD9.09%
BlackRock, Inc.
Passive
Financials
0.60%1.58 B USD84.87 CAD−0.52%1.31+109.13%
IXUSiShares Core MSCI Total International Stock ETF
142.77 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.07%57.69 B USD93.39 USD−2.27%0.68+63.80%
XDViShares Canadian Select Dividend Index ETF
141.8 M USD8.05%
BlackRock, Inc.
Passive
High dividend yield
0.56%1.76 B USD44.09 CAD−0.50%0.59+79.43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
131.84 M USD0.33%
State Street Corp.
Passive
Total market
0.03%40.08 B USD49.17 USD−2.13%0.66+66.37%
TTPTD Canadian Equity Index ETF
129.03 M USD3.04%
The Toronto-Dominion Bank
Passive
Total market
0.06%4.3 B USD38.95 CAD−1.17%1.36+82.33%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
126.96 M USD1.43%
Van Eck Associates Corp.
Passive
Large cap
0.38%8.86 B USD52.58 EUR+0.34%0.57+74.04%
XEIiShares S&P/TSX Composite High Dividend Index ETF
120.18 M USD4.21%
BlackRock, Inc.
Passive
High dividend yield
0.23%2.85 B USD38.30 CAD+0.21%1.39+78.26%
VYMIVanguard International High Dividend Yield ETF
117.41 M USD0.58%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%19.38 B USD98.27 USD−1.31%0.81+78.02%
QCNMackenzie Canadian Equity Index ETF
116.92 M USD3.00%
Power Financial Corp.
Passive
Total market
0.05%3.87 B USD207.22 CAD−1.20%1.17+85.08%
IDEViShares Core MSCI International Developed Markets ETF
111.4 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.04%30.01 B USD87.86 USD−1.69%0.83+57.22%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
92.61 M USD12.37%
Evolve Funds Group, Inc.
Passive
Financials
1.63%728.25 M USD10.49 CAD0.00%0.51+60.61%
VTVanguard Total World Stock Index ETF
87.04 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.06%74.47 B USD153.52 USD−1.60%1.30+74.99%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
83.49 M USD16.25%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.00%520.36 M USD39.60 CAD−0.30%0.66+66.37%
NSCENBI Sustainable Canadian Equity ETF Trust Units
81.91 M USD5.03%
National Bank of Canada
Active
Total market
0.69%1.62 B USD48.51 CAD+0.48%0.16+44.06%
VCEVanguard FTSE Canada Index ETF
81.12 M USD3.40%
The Vanguard Group, Inc.
Passive
Large cap
0.06%2.48 B USD72.43 CAD−1.05%0.79+79.15%
RBNKRBC Canadian Bank Yield Index ETF
79 M USD25.06%
Royal Bank of Canada
Passive
Financials
0.32%316.42 M USD44.54 CAD−0.11%0.56+122.99%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
78.77 M USD2.86%
Royal Bank of Canada
Active
Total market
—7.03 M USD30.52 CAD−0.55%0.28+40.25%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.36%223.17 M USD3,304 GBX+0.05%0.12+84.35%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.36%60.62 M USD40.840 CHF+0.02%0.06+63.08%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.36%64.02 M USD54.36 USD−0.11%0.02+87.45%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.39%7.67 M USD31.465 CAD−0.46%1.00+79.81%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.39%854.55 M USD86.91 CAD−0.44%1.37+79.80%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.39%717.62 M USD39.910 CAD+0.04%1.89+79.80%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
74.83 M USD3.55%
UBS Group AG
Passive
Total market
0.36%2 M USD22.125 GBP−1.12%0.32+84.31%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
74.5 M USD1.06%
FMR LLC
Active
Total market
1.20%76.26 M USD14.74 CAD−1.34%0.46+20.95%
ZLBBMO Low Volatility Canadian Equity ETF
72.06 M USD1.63%
Bank of Montreal
Active
Large cap
0.39%4.35 B USD58.57 CAD−0.39%1.03+48.45%
TQCDTD Q Canadian Dividend ETF Trust Units
67.44 M USD3.19%
The Toronto-Dominion Bank
Active
High dividend yield
0.44%2.13 B USD27.89 CAD−0.75%1.03+102.29%
RNAVRBC North American Value Fund ETF Trust Units
65.9 M USD0.96%
Royal Bank of Canada
Active
Total market
—61.43 M USD33.00 CAD−0.84%0.12+28.37%
FNDFSchwab Fundamental International Equity ETF
60.91 M USD0.25%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.17 B USD52.57 USD−1.98%0.52+84.73%
VWRLVanguard FTSE All-World UCITS ETF59.82 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.2 B USD134.45 GBP−0.70%0.80+63.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59.82 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%44.81 B USD184.82 USD−0.25%0.49+75.96%
PDCInvesco Canadian Dividend Index ETF
59.68 M USD8.23%
Invesco Ltd.
Passive
High dividend yield
0.54%720.18 M USD46.68 CAD−0.15%1.65+75.98%
DFAIDimensional International Core Equity Market ETF
59 M USD0.37%
Dimensional Holdings, Inc.
Active
Total market
0.18%16.22 B USD40.83 USD−1.64%1.25+62.01%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
58.99 M USD3.58%
Bank of Montreal
Active
High dividend yield
—1.51 M USD41.23 CAD−0.53%0.00—
ZWCBMO Canadian High Dividend Covered Call ETF
58.99 M USD3.58%
Bank of Montreal
Active
High dividend yield
0.92%1.66 B USD22.02 CAD−0.70%1.22+55.99%
FIEiShares Canadian Financial Monthly Income ETF
53.3 M USD5.50%
BlackRock, Inc.
Active
Target outcome
0.75%968.08 M USD10.48 CAD−0.38%0.91+89.52%
AVDEAvantis International Equity ETF
50.41 M USD0.31%
American Century Cos., Inc.
Active
Total market
0.23%16.5 B USD89.40 USD−1.87%0.88+69.51%
VGSVanguard MSCI Index International Shares ETF
48.21 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.18%—152.61 AUD−0.70%1.01+63.48%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation47.41 M USD3.71%
Deutsche Bank AG
Passive
Total market
0.35%1.28 B USD122.01 USD+0.01%15.64+75.37%
CICCI Canadian Banks Covered Call Income Class ETF
45.82 M USD16.61%
CI Financial Corp.
Active
Financials
0.89%301.26 M USD17.11 CAD−0.15%1.17+95.50%
IDMOInvesco S&P International Developed Momentum ETF
43.86 M USD1.18%
Invesco Ltd.
Passive
Total market
0.25%3.74 B USD58.94 USD−2.42%0.93+95.56%
CDIVManulife Smart Dividend ETF Common Units
42.21 M USD4.14%
Manulife Financial Corp.
Active
Total market
0.30%1.02 B USD20.96 CAD−0.95%2.15+80.63%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
41.2 M USD3.01%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.37 B USD31.58 CAD−1.25%1.57+41.77%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
37.23 M USD0.71%
BlackRock, Inc.
Passive
High dividend yield
0.51%5.2 B USD37.460 EUR−0.16%0.37+65.00%
IDVOAmplify International Enhanced Dividend Income ETF
35.31 M USD2.98%
Amplify Holding Co. LLC
Active
Total market
0.65%1.19 B USD41.96 USD−2.40%1.21+52.44%
ZDVBMO Canadian Dividend ETF
35.16 M USD2.87%
Bank of Montreal
Active
High dividend yield
0.39%1.23 B USD31.34 CAD−0.41%0.85+80.75%
ISACiShares MSCI ACWI UCITS ETF34.72 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%31.61 B USD118.29 USD−0.25%0.71+76.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD34.72 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%7.35 M USD4.0720 GBP−0.77%1.54—
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
34.34 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.00%899.13 M USD36.88 CAD−0.94%0.09+37.55%
FVDFirst Trust VL Dividend
34.28 M USD0.43%
AJM Ventures LLC
Passive
High dividend yield
0.62%7.97 B USD46.62 USD−0.89%0.37+25.49%
ACWIiShares MSCI ACWI ETF
33.79 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%32.4 B USD154.08 USD−1.64%0.67+75.82%
TBNKTD Canadian Bank Dividend Index ETF
33.68 M USD14.09%
The Toronto-Dominion Bank
Passive
Financials
0.28%240.15 M USD47.85 CAD−0.31%0.67+68.70%
XDWGXtrackers MSCI World UCITS ETF33.67 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.29%531.2 M USD30.63 GBP−0.33%5.00+75.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
33.67 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.17%56.82 M USD12.198 CHF−0.28%0.03+20.84%
XDWLXtrackers MSCI World UCITS ETF
33.67 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.12%5.26 B USD109.350 EUR−0.51%0.93+63.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
33.67 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.17%455.26 M USD13.5230 EUR−0.31%3.73+24.56%
XDWDXtrackers MSCI World UCITS ETF
33.67 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.12%21.97 B USD131.695 EUR−0.60%0.88+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
32.58 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.32%11.42 B USD73.69 USD−2.28%0.59+62.79%
DFICDimensional International Core Equity 2 ETF
29.7 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.22%13.96 B USD37.39 USD−1.64%1.20+48.95%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD28.35 M USD0.43%
Deutsche Bank AG
Passive
Total market
0.15%6.25 B USD43.645 USD+0.15%0.56+39.96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
28.35 M USD0.43%
Deutsche Bank AG
Passive
Total market
0.15%258.81 M USD10.598 EUR+0.06%0.21—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD26.48 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%9.45 B USD66.110 GBP−0.59%0.85+53.53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD26.48 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.6 B USD100.74 USD−0.10%0.04+64.76%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
26.31 M USD9.71%
BlackRock, Inc.
Active
Financials
0.61%270.6 M USD30.79 CAD+0.20%1.00+118.29%
FLCAFranklin FTSE Canada ETF
26.27 M USD3.58%
Franklin Resources, Inc.
Passive
Total market
0.09%743.44 M USD51.33 USD−1.29%0.57+76.00%
FLSAFidelity Long/Short Alternative Fund
24.79 M USD2.10%
FMR LLC
Passive
Long/short
2.03%174.05 M USD13.06 CAD−0.84%0.28+11.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
23.74 M USD0.13%
HSBC Holdings Plc
Passive
Total market
0.19%76.87 M USD36.960 CHF−0.56%0.14+21.56%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
23.73 M USD0.12%
State Street Corp.
Passive
Total market
0.12%18.77 B USD44.005 EUR−0.56%0.64+63.52%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
23.73 M USD0.12%
State Street Corp.
Passive
Total market
0.17%865.13 M USD15.6040 EUR−0.24%0.73+24.68%
IMTMiShares MSCI Intl Momentum Factor ETF
23.15 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.30%3.99 B USD51.82 USD−2.23%1.27+72.46%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
22.3 M USD3.25%
FMR LLC
Passive
Total market
0.42%804.73 M USD20.24 CAD−1.99%0.68+112.32%
FCCVFidelity Canadian Value ETF Trust Units Series L
22.29 M USD3.19%
FMR LLC
Passive
Total market
0.41%814.11 M USD22.52 CAD−1.36%0.40+87.85%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
22.15 M USD0.73%
FMR LLC
Active
Total market
0.51%5.01 B USD18.00 CAD−1.42%1.41+23.06%
VSGXVanguard ESG International Stock ETF
21.84 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.51 B USD78.58 USD−2.47%0.77+62.83%
FGEPFidelity Global Equity+ Fund Trust Units
21.66 M USD0.35%
FMR LLC
Active
Total market
—227.81 M USD14.57 CAD−0.88%0.93+32.39%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
20.91 M USD0.12%
SAS Rue la Boétie
Passive
Total market
0.14%1.78 B USD15.1490 EUR−0.43%0.62+15.95%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
20.91 M USD0.12%
SAS Rue la Boétie
Passive
Total market
0.16%87.71 M USD10.9900 EUR−0.53%0.39—
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