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Overview

Fund Profile

Key Facts

Fund Ticker COMM
Net Assets (Mn)
(Mar 22, 2019)
$ 24.38
Base Currency CAD
Closing Market Price $ 22.19
12-Month Low/High (Market Price) $ 18.92 / $ 22.45
Closing NAV Price
(Mar 22, 2019)
$ 22.1393
12-Month Low/High (Price (NAV)) $ 18.8133 / $ 22.3795
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.54%
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 1,615
Distribution Frequency Quarterly
Options Available No
Inception Date May 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 1,101
Index Solactive Media and Communications Index
Market Cap ($Bn)
(Feb 28, 2019)
7,943.2
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)
(Mar 22, 2019)
$ 24.38
Market Price $ 22.19
12-Month Low/High (Market Price) $ 18.92 / $ 22.45
Price (NAV) $ 22.1393
12-Month Low/High (Price (NAV)) $ 18.8133 / $ 22.3795
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.19 $ -0.26 -1.16%
Price (NAV) $ 22.1393 $ -0.2402 -1.07%

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 0.090000 0.000000 0.090000
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 Mar 22, 2019

Stock

99.57%

Cash and Cash Equivalents

0.43%

Number of Holdings

101

Total Net Assets

$ 24,375,336.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.62% APPLE INC US0378331005 AAPL 7,244 USD 1,858,251 - Stock
7.53% FACEBOOK INC US30303M1027 FB 8,313 USD 1,834,341 - Stock
5.84% NETFLIX INC US64110L1061 NFLX 2,937 USD 1,423,647 - Stock
5.27% CISCO SYSTEMS INC US17275R1023 CSCO 18,140 USD 1,284,566 - Stock
5.04% VERIZON COMMUNICATIONS INC US92343V1044 VZ 15,317 USD 1,229,032 - Stock
4.97% COMCAST CORP US20030N1019 CMCSA 22,875 USD 1,211,985 - Stock
4.71% AT&T INC US00206R1023 T 27,508 USD 1,147,570 - Stock
4.42% WALT DISNEY CO/THE US2546871060 DIS 7,408 USD 1,076,534 - Stock
3.84% ALPHABET INC US02079K1079 GOOG 578 USD 935,565 - Stock
3.76% ALPHABET INC US02079K3059 GOOGL 565 USD 916,154 - Stock
3.24% SOFTBANK GROUP CORP JP3436100006 9984 5,896 JPY 788,819 - Stock
2.28% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,147 USD 555,629 - Stock
2.18% DEUTSCHE TELEKOM AG DE0005557508 DTE 22,404 EUR 531,781 - Stock
1.93% VODAFONE GROUP PLC GB00BH4HKS39 VOD 184,192 GBP 470,008 - Stock
1.84% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 7,692 JPY 448,556 - Stock
1.58% TELEFONICA SA ES0178430E18 TEF 33,532 EUR 385,948 - Stock
1.51% BCE INC CA05534B7604 BCE 6,203 CAD 367,032 - Stock
1.43% KDDI CORP JP3496400007 9433 11,692 JPY 349,293 - Stock
1.28% ACTIVISION BLIZZARD INC US00507V1098 ATVI 4,950 USD 311,515 - Stock
1.24% NOKIA OYJ FI0009000681 NOKIA 38,139 EUR 301,377 - Stock
1.24% ORANGE SA FR0000133308 ORA 13,842 EUR 302,483 - Stock
1.17% ELECTRONIC ARTS INC US2855121099 EA 2,072 USD 284,717 - Stock
1.07% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 20,874 SEK 261,900 - Stock
1.03% TELSTRA CORP LTD AU000000TLS2 TLS 81,179 AUD 251,875 - Stock
0.99% NTT DOCOMO INC JP3165650007 9437 8,092 JPY 240,474 - Stock
0.96% BT GROUP PLC GB0030913577 BT/A 58,322 GBP 232,960 - Stock
0.88% VIVENDI SA FR0000127771 VIV 5,539 EUR 214,352 - Stock
0.86% TWITTER INC US90184L1026 TWTR 4,702 USD 208,468 - Stock
0.85% MOTOROLA SOLUTIONS INC US6200763075 MSI 1,116 USD 207,746 - Stock
0.84% PALO ALTO NETWORKS INC US6974351057 PANW 629 USD 204,687 - Stock
0.83% T-MOBILE US INC US8725901040 TMUS 2,106 USD 203,314 - Stock
0.83% TELUS CORP CA87971M1032 T 4,126 CAD 201,349 - Stock
0.75% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 2,500 CAD 181,750 - Stock
0.65% SINGAPORE TELECOMMUNICATIONS LTD - ST 53,656 SGD 157,514 - Stock
0.59% ARISTA NETWORKS INC US0404131064 ANET 355 USD 143,074 - Stock
0.58% CBS CORP US1248572026 CBS 2,321 USD 140,425 - Stock
0.57% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 740 USD 138,110 - Stock
0.52% TELENOR ASA NO0010063308 TEL 4,676 NOK 127,630 - Stock
0.50% CENTURYLINK INC US1567001060 CTL 7,401 USD 120,937 - Stock
0.48% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 3,462 USD 117,884 - Stock
0.47% SWISSCOM AG CH0008742519 SCMN 175 CHF 114,145 - Stock
0.47% FORTINET INC US34959E1091 FTNT 995 USD 113,813 - Stock
0.43% TELIA CO AB SE0000667925 TELIA 17,198 SEK 105,012 - Stock
0.41% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 777 USD 100,176 - Stock
0.40% KONINKLIJKE KPN NV NL0000009082 KPN 22,884 EUR 98,594 - Stock
0.39% GARMIN LTD CH0114405324 GRMN 846 USD 94,941 - Stock
0.35% F5 NETWORKS INC US3156161024 FFIV 421 USD 86,058 - Stock
0.35% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 3,045 CAD 84,377 - Stock
0.34% DISCOVERY INC US25470F3029 DISCK 2,396 USD 81,875 - Stock
0.34% JUNIPER NETWORKS INC US48203R1041 JNPR 2,329 USD 82,307 - Stock
0.34% NEC CORP JP3733000008 6701 1,800 JPY 83,284 - Stock
0.34% VIACOM INC US92553P2011 VIAB 2,435 USD 82,848 - Stock
0.33% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 1,300 JPY 80,443 - Stock
0.29% AMDOCS LTD GB0022569080 DOX 979 USD 70,760 - Stock
0.28% ALTICE USA INC US02156K1034 ATUS 2,361 USD 67,745 - Stock
0.27% NEXON CO LTD JP3758190007 3659 3,196 JPY 64,889 - Stock
0.27% QURATE RETAIL INC US74915M1009 QRTEA 2,924 USD 66,821 - Stock
0.26% DISH NETWORK CORP US25470M1099 DISH 1,531 USD 64,281 - Stock
0.25% ELISA OYJ FI0009007884 ELISA 991 EUR 60,763 - Stock
0.25% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 1,140 USD 59,727 - Stock
0.25% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 7,912 USD 61,191 - Stock
0.25% YAHOO JAPAN CORP JP3933800009 4689 18,192 JPY 59,974 - Stock
0.24% ITV PLC GB0033986497 ITV 24,959 GBP 57,330 - Stock
0.24% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 74,258 EUR 59,203 - Stock
0.23% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 688 SEK 56,486 - Stock
0.23% SNAP INC US83304A1060 SNAP 3,892 USD 56,073 - Stock
0.23% ZAYO GROUP HOLDINGS INC US98919V1052 ZAYO 1,464 USD 55,610 - Stock
0.21% HKT TRUST & HKT LTD HK0000093390 6823 23,520 HKD 50,264 - Stock
0.17% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 1,178 USD 41,172 - Stock
0.17% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 12,672 NZD 41,716 - Stock
0.17% TELE2 AB SE0005190238 TEL2B 2,196 SEK 40,519 - Stock
0.17% POSTE ITALIANE SPA IT0003796171 PST 3,223 EUR 41,823 - Stock
0.16% TOHO CO LTD/TOKYO JP3598600009 9602 750 JPY 38,896 - Stock
0.15% DISCOVERY INC US25470F1049 DISCA 1,054 USD 37,744 - Stock
0.15% PROXIMUS SADP BE0003810273 PROX 984 EUR 37,364 - Stock
0.15% BOLLORE SA FR0000039299 BOL 6,159 EUR 36,644 - Stock
0.14% QUEBECOR INC CA7481932084 QBR/B 1,072 CAD 34,015 - Stock
0.14% SPRINT CORP US85207U1051 S 4,045 USD 33,945 - Stock
0.12% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 578 USD 30,127 - Stock
0.12% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 41,638 EUR 29,780 - Stock
0.11% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 11,092 SGD 26,445 - Stock
0.11% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 586 JPY 27,727 - Stock
0.11% EVERGRANDE HEALTH INDUSTRY GROUP LTD HK0000264595 708 13,540 HKD 26,479 - Stock
0.09% FUJI MEDIA HOLDINGS INC JP3819400007 4676 1,175 JPY 21,901 - Stock
0.09% KAKAKU.COM INC JP3206000006 2371 900 JPY 21,637 - Stock
0.09% PCCW LTD HK0008011667 8 27,957 HKD 22,624 - Stock
0.09% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 4,747 EUR 21,317 - Stock
0.09% TELENET GROUP HOLDING NV BE0003826436 TNET 333 EUR 21,419 - Stock
0.08% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 993 JPY 20,581 - Stock
0.08% RTL GROUP SA LU0061462528 RRTL 254 EUR 19,202 - Stock
0.07% TOKYO BROADCASTING SYSTEM HOLDINGS INC JP3588600001 9401 700 JPY 17,651 - Stock
0.06% NOS SGPS SA PTZON0AM0006 NOS 1,617 EUR 13,713 - Stock
0.06% ALTICE EUROPE NV NL0011333752 ATC 4,777 EUR 14,295 - Stock
0.06% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 BEZQ 14,428 ILS 14,404 - Stock
0.06% DENA CO LTD JP3548610009 2432 700 JPY 14,516 - Stock
0.04% MIXI INC JP3882750007 2121 300 JPY 9,462 - Stock
0.04% TELEKOM AUSTRIA AG AT0000720008 TKA 856 EUR 8,956 - Stock
0.03% MEDIASET SPA IT0001063210 MS 1,945 EUR 8,176 - Stock
0.02% STARHUB LTD SG1V12936232 STH 3,696 SGD 5,545 - Stock
0.01% VIACOM INC US92553P1021 VIA 62 USD 2,568 - Stock
0.43% CASH - - 1 CAD 104,730 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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