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CAC 40 (EURONEXT)
BMO Low Volatility Canadian Equity ETF (BMMWF)
About this ETF
The fund seeks long-term capital appreciation by actively investing in Canadian equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the largest and most liquid Canadian securities. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Price
Top 10 holdings
| Fortis Inc. FTS.TO | 4.44% |
| Great-West Lifeco Inc. GWO.TO | 4.40% |
| Quebecor Inc. QBR-B.TO | 4.07% |
| Hydro One Limited H.TO | 4.03% |
| Loblaw Companies Limited L.TO | 3.91% |
| Emera Incorporated EMA.TO | 3.72% |
| Intact Financial Corporation IFC.TO | 3.54% |
| Empire Company Limited EMP-A.TO | 3.48% |
| Metro Inc. MRU.TO | 3.28% |
| Canadian Utilities Limited CU.TO | 3.00% |
Sector mix
Price chart
Returns
| 1 month | +65.27% |
| 3 months | — |
| 6 months | — |
| Year to date | +4.57% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.48% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | USD 0.1972 |
| 2026-03-30 | 2026-04-02 | USD 0.2011 |
| 2025-12-30 | 2026-01-05 | USD 0.2037 |
| 2025-09-29 | 2025-10-02 | USD 0.2004 |
| 2025-06-27 | 2025-07-03 | USD 0.2061 |
| 2025-03-28 | 2025-04-02 | USD 0.1957 |
| 2024-12-30 | 2025-01-03 | USD 0.1949 |
| 2024-09-27 | 2024-10-02 | USD 0.2071 |
| 2024-06-27 | 2024-07-03 | USD 0.2044 |
| 2024-03-27 | 2024-04-02 | USD 0.2063 |
| 2023-12-27 | 2024-01-03 | USD 0.2119 |
| 2023-09-27 | 2023-10-04 | USD 0.2074 |
| 2023-06-28 | 2023-07-05 | USD 0.2112 |
| 2023-03-29 | 2023-04-04 | USD 0.2063 |
| 2022-12-28 | 2023-01-03 | USD 0.1984 |
| 2022-09-28 | 2022-10-05 | USD 0.1910 |
| 2022-06-28 | 2022-07-05 | USD 0.2019 |
| 2022-03-29 | 2022-04-04 | USD 0.2079 |
| 2021-12-29 | 2022-01-05 | USD 0.1954 |
| 2021-09-28 | 2021-10-04 | USD 0.1891 |
| 2021-06-28 | 2021-07-06 | USD 0.1945 |
| 2021-03-29 | 2021-04-05 | USD 0.1902 |
| 2020-12-29 | 2021-01-05 | USD 0.1875 |
| 2020-09-28 | 2020-10-02 | USD 0.1792 |
| 2020-06-26 | 2020-07-06 | USD 0.1750 |
| 2020-03-27 | 2020-04-02 | USD 0.1705 |
| 2019-12-27 | 2020-01-03 | USD 0.1605 |
| 2019-09-26 | 2019-10-02 | USD 0.1583 |
| 2019-06-26 | 2019-07-03 | USD 0.1598 |
| 2019-03-27 | 2019-04-02 | USD 0.1563 |
| 2018-12-27 | 2019-01-03 | USD 0.1467 |
| 2018-09-26 | 2018-10-04 | USD 0.1542 |
| 2018-06-27 | 2018-07-06 | USD 0.1505 |
| 2018-03-27 | 2018-04-05 | USD 0.1553 |
| 2017-12-27 | 2018-01-05 | USD 0.1579 |
| 2017-09-27 | 2017-10-05 | USD 0.1617 |
| 2017-06-27 | 2017-07-07 | USD 0.1403 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
