BMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNITBMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNITBMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNIT

BMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNIT

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Key stats

Assets under management (AUM)
‪72.08 M‬CAD
Fund flows (1Y)
‪−8.57 M‬CAD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
0.4%

About BMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.56%
Home page
Inception date
May 10, 2016
Index tracked
No Underlying Index
Management style
Active
The fund seeks long-term capital appreciation by actively investing in emerging market equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the large-cap emerging market 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
Communications
Stock breakdown by region
4%3%1%1%8%80%
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