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BMO Global Communications Index ETF (COMM.TO)
CAD49.67
+0.02 (+0.04%)
TSX CAD CA Equity
NAV
CAD 49.65
+0.04% vs NAV
as of 2026-07-13
AUM
CAD 35.06M
TER
0.39%
Yield (TTM)
0.95%
Distribution
Distributing · Quarterly
52-week range
43.00 – 50.79
Holdings
72
Issuer
BMO
About this ETF
This ETF is structured to closely track the returns of the Solactive Media and Communications Index, taking into account its operating expenses. It accomplishes this by investing directly in, and holding, the specific securities that comprise the index, mirroring their respective proportions.
ISIN
CA05585R1029
Issuer
BMO
Domicile
CA
Inception
2018-05-02
Asset class
Equity
Price
Top 10 holdings
| Meta Platforms, Inc. META | 9.91% |
| Apple Inc. AAPL | 9.11% |
| Cisco Systems, Inc. CSCO | 8.42% |
| Netflix, Inc. NFLX | 5.73% |
| Arista Networks Inc ANET | 4.84% |
| Alphabet Inc. Cl A GOOGL | 4.47% |
| Verizon Communications Inc. VZ | 4.37% |
| The Walt Disney Company DIS | 4.25% |
| Alphabet Inc. Cap Stk Cl C GOOG | 3.87% |
| AT&T Inc. T | 3.70% |
Sector mix
Price chart
CAD49.67
+0.02 (+0.04%)
Loading historical data…
Returns
| 1 month | +1.70% |
| 3 months | +7.16% |
| 6 months | +8.59% |
| Year to date | +8.54% |
| 1 year | +13.92% |
| 3 years (ann.) | +21.49% |
| 5 years (ann.) | +10.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.53% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 1.59 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -8.13% |
| Max drawdown (5y) | -31.56% |
| Max drawdown (full) | -31.56% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.7%
Effective holdings
22
Disclosed positions
72
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COMM.TO
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | CAD 0.1170 |
| 2026-03-30 | 2026-04-02 | CAD 0.1150 |
| 2025-12-30 | 2026-01-05 | CAD 0.1200 |
| 2025-09-29 | 2025-10-02 | CAD 0.1200 |
| 2025-06-27 | 2025-07-03 | CAD 0.1200 |
| 2025-03-28 | 2025-04-02 | CAD 0.1200 |
| 2024-12-30 | 2025-01-03 | CAD 0.1200 |
| 2024-09-27 | 2024-10-02 | CAD 0.1200 |
| 2024-06-27 | 2024-07-03 | CAD 0.1100 |
| 2024-03-27 | 2024-04-02 | CAD 0.1100 |
| 2023-12-27 | 2024-01-03 | CAD 0.1100 |
| 2023-09-27 | 2023-10-04 | CAD 0.1100 |
| 2023-06-28 | 2023-07-05 | CAD 0.1100 |
| 2023-03-29 | 2023-04-04 | CAD 0.1200 |
| 2022-12-28 | 2023-01-03 | CAD 0.1200 |
| 2022-09-28 | 2022-10-05 | CAD 0.1200 |
| 2022-06-28 | 2022-07-05 | CAD 0.1200 |
| 2022-03-29 | 2022-04-04 | CAD 0.1200 |
| 2021-12-29 | 2022-01-05 | CAD 0.2100 |
| 2021-09-28 | 2021-10-04 | CAD 0.1000 |
| 2021-06-28 | 2021-07-06 | CAD 0.0900 |
| 2021-03-29 | 2021-04-05 | CAD 0.0900 |
| 2020-12-29 | 2021-01-05 | CAD 0.1000 |
| 2020-09-28 | 2020-10-02 | CAD 0.0900 |
| 2020-06-26 | 2020-07-06 | CAD 0.0900 |
| 2020-03-27 | 2020-04-02 | CAD 0.0900 |
| 2019-12-27 | 2020-01-03 | CAD 0.0900 |
| 2019-09-26 | 2019-10-02 | CAD 0.0900 |
| 2019-06-26 | 2019-07-03 | CAD 0.0900 |
| 2019-03-27 | 2019-04-02 | CAD 0.0900 |
| 2018-12-27 | 2019-01-03 | CAD 0.0820 |
| 2018-09-26 | 2018-10-04 | CAD 0.0823 |
| 2018-06-27 | 2018-07-06 | CAD 0.0803 |
Splits
| 2025-12-30 | 969:1000 |
| 2018-12-27 | 996:1000 |
ESG profile
Derived from holdings
covers 70.8% of the portfolio by weight
(23 scored constituents)
Environmental
59.9
class avg 63.0
Social
54.1
class avg 62.3
Governance
60.2
class avg 64.9
Total ESG
58.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 Growth ETF VUG | 0.03% | 393.80B | 23.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.1% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 21.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 18.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.2% |
