Key stats
About BMO S&P/TSX CAPPED COMP IDX ETF CAD UNITS
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Inception date
May 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.
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
Non-Energy Minerals
Stocks99.63%
Finance34.26%
Non-Energy Minerals13.02%
Technology Services9.90%
Energy Minerals8.20%
Utilities7.77%
Industrial Services7.76%
Transportation5.32%
Retail Trade5.11%
Communications2.29%
Process Industries1.16%
Consumer Services1.10%
Distribution Services0.89%
Producer Manufacturing0.74%
Commercial Services0.65%
Electronic Technology0.65%
Consumer Non-Durables0.42%
Miscellaneous0.22%
Health Technology0.12%
Health Services0.04%
Consumer Durables0.02%
Bonds, Cash & Other0.37%
Cash0.22%
UNIT0.12%
Miscellaneous0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history