Key stats
About BMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNIT
Expense ratio
0.56%
Home page
Inception date
May 10, 2016
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks99.21%
Finance20.04%
Communications10.81%
Technology Services9.27%
Electronic Technology8.83%
Consumer Non-Durables7.90%
Health Technology7.53%
Retail Trade5.77%
Transportation5.23%
Energy Minerals4.17%
Process Industries3.87%
Utilities3.76%
Consumer Durables3.65%
Producer Manufacturing3.16%
Consumer Services1.82%
Industrial Services1.15%
Health Services1.10%
Distribution Services0.74%
Non-Energy Minerals0.31%
Miscellaneous0.10%
Bonds, Cash & Other0.79%
Cash0.55%
UNIT0.24%
Stock breakdown by region
Asia79.61%
Middle East9.05%
Latin America4.74%
North America3.29%
Africa1.93%
Europe1.37%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history