BMO GLOBAL AGRICULTURE ETF UNITS CADBMO GLOBAL AGRICULTURE ETF UNITS CADBMO GLOBAL AGRICULTURE ETF UNITS CAD

BMO GLOBAL AGRICULTURE ETF UNITS CAD

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Key stats

Assets under management (AUM)
‪3.90 M‬CAD
Fund flows (1Y)
‪−1.27 M‬CAD
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.6%

About BMO GLOBAL AGRICULTURE ETF UNITS CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.41%
Home page
Inception date
Jan 23, 2023
Index tracked
No Underlying Index
Management style
Active
The fund actively selects agricultural companies and related firms from around the globe. Eligible securities are from any sectors that benefit from agricultural production, chemicals, farm machinery, food distribution, and packaging. The fund targets large-cap equity that has potential for long-term capital appreciation. Because of the market size preference, the funds risk directly correlates with the returns of the S&P Global Agribusiness Composite Index, as it includes the 24 largest publicly traded agribusiness companies that meet the same requirements as the fund.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.82%
Process Industries40.17%
Consumer Non-Durables25.88%
Producer Manufacturing12.79%
Health Technology9.60%
Commercial Services8.81%
Distribution Services2.57%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
97%2%
North America97.63%
Middle East2.37%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows