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Commodity
|
Close (12-05-2025) |
$30.87 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
| Open | $31.00 |
|---|---|
| Day Range | $30.87 - $31.08 |
| Volume | 2,700 |
As at October 31, 2025
As at October 31, 2025
No data available
Inception Return (October 24, 2025): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 3.22% | 29.76% | 29.76% | 55.38% | 46.58% | 42.19% | 33.72% | 21.72% | 15.30% | 17.32% | 18.40% | 14.57% | 11.88% | 12.25% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
-
-
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 86.81 |
| US Equity | 6.98 |
| Foreign Corporate Bonds | 4.80 |
| Canadian Equity | 1.42 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 86.82 |
| Financial Services | 8.40 |
| Fixed Income | 4.80 |
| Name | Percent |
|---|---|
| North America | 100.02 |
| Name | Percent |
|---|---|
| 24446677 TRS USD R E 672656438 EQUITYTRS | 45.26 |
| 24446826 TRS USD R E 672656492 EQUITYTRS | 32.35 |
| 24446678 TRS USD R E 672656460 EQUITYTRS | 19.40 |
| BMO Ultra Short Term US Bond ETF Accum U$ (ZUS.V) | 9.72 |
| United States Treasury 28-Nov-2025 | 3.70 |
| TREASURY BILL 0.00% 09-Dec-2025 | 3.70 |
| United States Treasury 26-Dec-2025 | 3.65 |
| United States Treasury 22-Jan-2026 | 3.64 |
| TREASURY BILL 0.00% 17-Feb-2026 | 3.19 |
| TREASURY BILL 0.00% 09-Apr-2026 | 3.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 24, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $31.44 |
| 52 Week Low | $29.46 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The BMO ETF seeks to replicate, to the extent possible, the total return performance of a broad based commodity index or a successor index thereto, net of fees and expenses.
The investment strategy of the BMO ETF is generally to invest in derivative instruments (such as commodity-linked derivative instruments) to seek to replicate the total return performance of the Index.
| Portfolio Manager |
BMO Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.30% |
|---|---|
| Management Fee | 0.26% |
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