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Overview

Fund Profile

Key Facts

Fund Ticker COMM
Net Assets (Mn)
(Jan 18, 2019)
$ 20.49
Base Currency CAD
Closing Market Price $ 20.49
12-Month Low/High (Market Price) $ 18.92 / $ 22.02
Closing NAV Price
(Jan 18, 2019)
$ 20.4675
12-Month Low/High (Price (NAV)) $ 18.8133 / $ 22.0098
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

1.62%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 10,790
Distribution Frequency Quarterly
Options Available No
Inception Date May 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 1,001
Index Solactive Media and Communications Index
Market Cap ($Bn)
(Dec 31, 2018)
7,119.75
Exchange Toronto Stock Exchange
CUSIP 05585R102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global Communications Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Media and Communications Index, net of expenses. The Fund invested in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the index.

Benchmark Info

The Solactive Media and Communications Index includes global exchange listed securities that are related to communication services. Constituents are subject to minimum market capitalization and liquidity screens and are UCITS weighted to ensure diversification, where the 5/10/40 rule limits holdings to 10% by security, and 40% total for securities greater than 5%. The Index is rebalanced semi-annually.

Fund Benefits

  • Designed for investor looking for growth solutions
  • Exposure to global communication services stocks
  • Professionally managed by BMO Global Asset Management¬†¬†

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 20.49
Market Price $ 20.49
12-Month Low/High (Market Price) $ 18.92 / $ 22.02
Price (NAV) $ 20.4675
12-Month Low/High (Price (NAV)) $ 18.8133 / $ 22.0098
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.49 $ 0.10 0.49%
Price (NAV) $ 20.4675 $ 0.1086 0.53%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.


The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

99.74%

Cash and Cash Equivalents

0.26%

Number of Holdings

101

Total Net Assets

$ 20,487,958.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.35% FACEBOOK INC US30303M1027 FB 7,563 USD 1,506,384 - Stock
6.69% APPLE INC US0378331005 - 6,584 USD 1,370,648 - Stock
5.86% NETFLIX INC US64110L1061 NFLX 2,667 USD 1,200,564 - Stock
5.15% VERIZON COMMUNICATIONS INC US92343V1044 VZ 13,927 USD 1,055,485 - Stock
5.02% AT&T INC US00206R1023 T 25,018 USD 1,028,225 - Stock
4.88% COMCAST CORP US20030N1019 CMCSA 20,805 USD 1,000,071 - Stock
4.85% WALT DISNEY CO/THE US2546871060 - 6,738 USD 993,219 - Stock
4.81% CISCO SYSTEMS INC US17275R1023 - 16,500 USD 986,326 - Stock
3.74% ALPHABET INC US02079K1079 GOOG 526 USD 766,877 - Stock
3.69% ALPHABET INC US02079K3059 GOOGL 515 USD 757,019 - Stock
2.55% SOFTBANK GROUP CORP JP3436100006 9984 5,396 JPY 522,681 - Stock
2.23% DEUTSCHE TELEKOM AG DE0005557508 - 20,374 EUR 457,697 - Stock
2.09% VODAFONE GROUP PLC GB00BH4HKS39 - 167,502 GBP 428,589 - Stock
1.98% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,047 USD 405,015 - Stock
1.87% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 - 6,992 JPY 384,139 - Stock
1.73% TELEFONICA SA ES0178430E18 - 30,492 EUR 353,980 - Stock
1.70% KDDI CORP JP3496400007 9433 10,592 JPY 348,962 - Stock
1.54% BCE INC CA05534B7604 BCE 5,643 CAD 315,049 - Stock
1.42% ACTIVISION BLIZZARD INC US00507V1098 - 4,500 USD 290,623 - Stock
1.35% NOKIA OYJ FI0009000681 - 34,679 EUR 277,206 - Stock
1.26% ORANGE SA FR0000133308 - 12,592 EUR 257,755 - Stock
1.14% NTT DOCOMO INC JP3165650007 9437 7,392 JPY 232,819 - Stock
1.13% ELECTRONIC ARTS INC US2855121099 EA 1,882 USD 231,148 - Stock
1.06% BT GROUP PLC GB0030913577 - 53,042 GBP 216,736 - Stock
1.05% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 18,984 SEK 215,312 - Stock
1.01% TELSTRA CORP LTD AU000000TLS2 TLS 73,829 AUD 206,204 - Stock
0.92% TWITTER INC US90184L1026 TWTR 4,272 USD 188,677 - Stock
0.85% TELUS CORP CA87971M1032 T 3,756 CAD 173,527 - Stock
0.83% T-MOBILE US INC US8725901040 TMUS 1,916 USD 170,312 - Stock
0.82% VIVENDI SA FR0000127771 - 5,039 EUR 166,978 - Stock
0.80% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 2,270 CAD 164,825 - Stock
0.76% MOTOROLA SOLUTIONS INC US6200763075 - 1,016 USD 155,914 - Stock
0.75% PALO ALTO NETWORKS INC US6974351057 PANW 569 USD 153,562 - Stock
0.72% SINGAPORE TELECOMMUNICATIONS LTD - ST 48,756 SGD 146,942 - Stock
0.69% CENTURYLINK INC US1567001060 - 6,731 USD 141,447 - Stock
0.67% CBS CORP US1248572026 CBS 2,111 USD 137,988 - Stock
0.58% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 670 USD 118,881 - Stock
0.54% TELENOR ASA NO0010063308 - 4,256 NOK 109,760 - Stock
0.51% SWISSCOM AG CH0008742519 - 160 CHF 104,410 - Stock
0.50% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 707 USD 101,607 - Stock
0.49% ARISTA NETWORKS INC US0404131064 ANET 325 USD 100,128 - Stock
0.47% TELIA CO AB SE0000667925 - 15,638 SEK 96,967 - Stock
0.44% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 3,152 USD 90,255 - Stock
0.43% VIACOM INC US92553P2011 VIAB 2,215 USD 88,448 - Stock
0.41% FORTINET INC US34959E1091 FTNT 905 USD 84,698 - Stock
0.39% F5 NETWORKS INC US3156161024 FFIV 381 USD 80,237 - Stock
0.39% JUNIPER NETWORKS INC US48203R1041 JNPR 2,119 USD 79,663 - Stock
0.39% KONINKLIJKE KPN NV NL0000009082 - 20,814 EUR 79,340 - Stock
0.39% NEC CORP JP3733000008 6701 1,800 JPY 78,893 - Stock
0.37% DISCOVERY INC US25470F3029 DISCK 2,176 USD 74,874 - Stock
0.37% QURATE RETAIL INC US74915M1009 QRTEA 2,664 USD 76,281 - Stock
0.36% SHAW COMMUNICATIONS INC CA82028K2002 - 2,765 CAD 74,461 - Stock
0.35% AMDOCS LTD GB0022569080 DOX 889 USD 71,765 - Stock
0.34% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 1,200 JPY 70,176 - Stock
0.34% GARMIN LTD CH0114405324 GRMN 766 USD 69,045 - Stock
0.29% YAHOO JAPAN CORP JP3933800009 - 16,592 JPY 59,334 - Stock
0.28% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 - 628 SEK 58,010 - Stock
0.28% NEXON CO LTD JP3758190007 - 2,896 JPY 57,891 - Stock
0.28% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 7,192 USD 57,762 - Stock
0.27% ALTICE USA INC US02156K1034 ATUS 2,151 USD 54,453 - Stock
0.27% DISH NETWORK CORP US25470M1099 DISH 1,391 USD 55,027 - Stock
0.27% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 1,040 USD 54,340 - Stock
0.26% ELISA OYJ FI0009007884 - 901 EUR 52,560 - Stock
0.25% ITV PLC GB0033986497 - 22,699 GBP 51,474 - Stock
0.24% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 67,528 EUR 49,784 - Stock
0.24% ZAYO GROUP HOLDINGS INC US98919V1052 ZAYO 1,334 USD 48,965 - Stock
0.21% HKT TRUST & HKT LTD HK0000093390 6823 21,390 HKD 43,108 - Stock
0.20% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 11,522 NZD 41,787 - Stock
0.17% DISCOVERY INC US25470F1049 - 954 USD 35,093 - Stock
0.17% TOHO CO LTD/TOKYO JP3598600009 9602 700 JPY 35,257 - Stock
0.17% EVERGRANDE HEALTH INDUSTRY GROUP LTD HK0000264595 708 13,540 HKD 34,018 - Stock
0.17% PROXIMUS SADP BE0003810273 - 984 EUR 33,843 - Stock
0.16% TELE2 AB SE0005190238 TEL2B 1,996 SEK 33,686 - Stock
0.16% POSTE ITALIANE SPA IT0003796171 PST 2,933 EUR 33,611 - Stock
0.15% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 1,068 USD 31,418 - Stock
0.15% BOLLORE SA FR0000039299 - 5,599 EUR 30,654 - Stock
0.14% SNAP INC US83304A1060 SNAP 3,542 USD 29,058 - Stock
0.14% SPRINT CORP US85207U1051 S 3,675 USD 29,613 - Stock
0.14% QUEBECOR INC CA7481932084 QBR/B 972 CAD 29,403 - Stock
0.13% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 528 USD 27,427 - Stock
0.12% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 10,092 SGD 24,969 - Stock
0.12% TELECOM ITALIA SPA/MILANO IT0003497176 TITR 37,868 EUR 24,117 - Stock
0.11% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 536 JPY 22,594 - Stock
0.10% FUJI MEDIA HOLDINGS INC JP3819400007 4676 1,065 JPY 20,823 - Stock
0.10% PCCW LTD HK0008011667 8 25,427 HKD 20,468 - Stock
0.10% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 - 4,317 EUR 20,194 - Stock
0.09% KAKAKU.COM INC JP3206000006 2371 800 JPY 18,508 - Stock
0.09% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 903 JPY 18,994 - Stock
0.09% TELENET GROUP HOLDING NV BE0003826436 - 303 EUR 18,169 - Stock
0.08% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 BEZQ 12,908 ILS 15,787 - Stock
0.08% DENA CO LTD JP3548610009 2432 700 JPY 16,464 - Stock
0.08% RTL GROUP SA LU0061462528 - 234 EUR 16,490 - Stock
0.07% TOKYO BROADCASTING SYSTEM HOLDINGS INC JP3588600001 9401 600 JPY 13,505 - Stock
0.06% NOS SGPS SA PTZON0AM0006 - 1,467 EUR 12,170 - Stock
0.06% ALTICE EUROPE NV NL0011333752 - 4,347 EUR 11,407 - Stock
0.04% MEDIASET SPA IT0001063210 MS 1,945 EUR 8,301 - Stock
0.04% TELEKOM AUSTRIA AG AT0000720008 TKA 856 EUR 8,506 - Stock
0.03% MIXI INC JP3882750007 2121 200 JPY 6,683 - Stock
0.03% STARHUB LTD SG1V12936232 STH 3,696 SGD 6,453 - Stock
0.01% VIACOM INC US92553P1021 VIA 62 USD 2,726 - Stock
0.26% CASH - - 1 CAD 54,262 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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