Key stats
About BMO BROOKFIELD GLOBAL RE EST TECH F ETF SER UNIT
Home page
Inception date
Mar 1, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Investments, Inc.
The fund actively provides global exposure to tech-focused real estate companies, including data centers, communications infrastructure, and industrials. The fund selects securities using a fundamental, bottom-up, value-based methodology, which considers market conditions, asset values, cash-flow projections, and capital structure. Position sizes are evaluated based on conviction, relative value, company size, and liquidity. Up to 100% of the funds assets may be allocated to foreign securities. The fund may engage in lending to earn additional income. It may also use derivatives such as options, futures, and swaps for hedging and non-hedging purposes.
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
Stocks97.06%
Finance78.95%
Communications12.71%
Miscellaneous3.88%
Technology Services1.50%
Bonds, Cash & Other2.94%
UNIT2.01%
Cash0.95%
Miscellaneous−0.02%
Stock breakdown by region
North America55.16%
Europe22.96%
Asia17.87%
Oceania4.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOWR invests in stocks. The fund's major sectors are Finance, with 78.96% stocks, and Communications, with 12.72% of the basket. The assets are mostly located in the North America region.
TOWR top holdings are Equinix, Inc. and Prologis, Inc., occupying 9.38% and 8.98% of the portfolio correspondingly.
TOWR last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.12 CAD in dividends,
TOWR assets under management is 4.30 M CAD. It's risen 53.42% over the last month.
TOWR fund flows account for −104.94 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOWR pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Apr 2, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
TOWR shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Mar 1, 2022, and its management style is Active.
TOWR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
TOWR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOWR invests in stocks.
TOWR price has fallen by −0.11% over the last month, and its yearly performance shows a 3.32% increase. See more dynamics on TOWR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a −0.35% decrease in three-month performance and has increased by 5.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a −0.35% decrease in three-month performance and has increased by 5.11% in a year.
TOWR trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.