Inception Return
(3/19/2013)
|
13.18 %
|
|
YTD Return
|
9.37 %
|
|
NAVPS
(10/9/2026)
|
$63.44
|
|
Change
|
$0.52 / 0.83 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$2,415.86
|
|
Rank (1Yr)
|
1066/1340
|
|
Std Dev (3Yr)
|
10.30 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Low Volatility US Equity ETF has been designed to provide exposure to a low beta weighted portfolio of U.S. 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 |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.20% |
| Cencora Inc | US Equity | Healthcare | United States | 2.84% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 2.64% |
| Corning Inc | US Equity | Industrial Goods | United States | 2.64% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.36% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 2.18% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.15% |
| Consolidated Edison Inc | US Equity | Utilities | United States | 1.99% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 1.99% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 1.92% |
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
|
-3.95
|
-4.22
|
2.09
|
9.37
|
7.15
|
13.77
|
10.45
|
9.71
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.63
|
21.22
|
-3.11
|
7.98
|
20.63
|
2.16
|
20.32
|
8.49
|
5.10
|
5.74
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
3
|
4
|
4
|
1
|
4
|
2
|