Inception Return
(10/20/2011)
|
12.31 %
|
|
YTD Return
|
2.77 %
|
|
NAVPS
(10/8/2026)
|
$58.48
|
|
Change
|
$0.27 / 0.47 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$5,912.29
|
|
Rank (1Yr)
|
665/735
|
|
Std Dev (3Yr)
|
8.19 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 4.50% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.30% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.97% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.89% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.65% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.57% |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.51% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.30% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.24% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.16% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.18
|
-4.11
|
1.29
|
2.77
|
8.28
|
17.23
|
11.38
|
10.22
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.26
|
15.34
|
9.39
|
-0.37
|
22.88
|
1.62
|
21.83
|
-2.78
|
11.09
|
13.04
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
3
|
3
|
2
|
1
|
1
|
4
|