BMO EQUAL WEIGHT GBL GOLD IDX ETF CAD UNITS(POST REV SPLIT)BMO EQUAL WEIGHT GBL GOLD IDX ETF CAD UNITS(POST REV SPLIT)BMO EQUAL WEIGHT GBL GOLD IDX ETF CAD UNITS(POST REV SPLIT)

BMO EQUAL WEIGHT GBL GOLD IDX ETF CAD UNITS(POST REV SPLIT)

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Key stats


Assets under management (AUM)
‪72.65 M‬CAD
Fund flows (1Y)
‪113.73 K‬CAD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−0.06%

About BMO EQUAL WEIGHT GBL GOLD IDX ETF CAD UNITS(POST REV SPLIT)


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.64%
Home page
Inception date
Nov 14, 2012
Index tracked
Solactive Equal Weight Global Gold Index - CAD
Management style
Passive
The fund is passively managed to provide exposure to the global gold equity market. To be eligible for inclusion, companies must meet investability and liquidity requirements, including a minimum market capitalization of $750 million. Although the fund has a global exposure, only stocks and ADRs of companies listed on the TSX, NYSE or NASDAQ may be included in the portfolio. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks100.06%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
97%2%
North America97.30%
Africa2.70%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows