BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪3.49 B‬CAD
Fund flows (1Y)
‪363.50 M‬CAD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.04%

About BMO LOW VOLATILITY CDN EQUITY ETF TR UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.40%
Home page
Inception date
Oct 21, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
CA05573T1021
The fund seeks long-term capital appreciation by actively investing in Canadian equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the largest and most liquid Canadian securities. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Utilities
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy