Key stats
About BMO US ALL CAP EQUITY FD UNIT ETF SER
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Inception date
Jun 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BMO Investments, Inc.
The fund fund aims to provide long-term capital growth by actively investing in equity securities of large-, mid, or small-cap US companies. This ensures a wide reach across all industries and sectors. The adviser will select securities using a bottom-up, fundamental analysis to identify value, consistent growth and timely fundamentals. Derivatives may be used by the advisor 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
Technology Services
Finance
Electronic Technology
Stocks98.72%
Technology Services20.49%
Finance19.23%
Electronic Technology16.28%
Retail Trade9.66%
Health Technology8.08%
Transportation6.10%
Consumer Services3.19%
Health Services2.51%
Utilities2.15%
Energy Minerals2.10%
Communications1.60%
Consumer Durables1.43%
Non-Energy Minerals1.38%
Industrial Services1.34%
Consumer Non-Durables1.32%
Commercial Services0.95%
Producer Manufacturing0.92%
Bonds, Cash & Other1.28%
Cash1.28%
Stock breakdown by region
North America98.76%
Europe1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history