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Commodity
|
Close (04-28-2026) |
$36.61 |
|---|---|
| Change |
$0.45
(1.24%)
|
| Open | $36.48 |
|---|---|
| Day Range | $36.39 - $36.70 |
| Volume | 27,016 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 21, 2025): 28.48%
| 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 | 13.49% | 25.79% | - | 25.79% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -12.28% | 28.50% | 28.50% | 6.97% | 62.47% | 52.26% | 35.28% | 25.91% | 22.89% | 22.24% | 20.63% | 17.59% | 15.08% | 14.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.78% | -2.08% | 9.47% | 1.25% | 13.49% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
13.49% (March 2026)
-2.08% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 63.65 |
| Foreign Corporate Bonds | 21.18 |
| Derivatives | 8.11 |
| US Equity | 6.49 |
| Canadian Equity | 0.60 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 63.65 |
| Fixed Income | 21.18 |
| Financial Services | 7.09 |
| Other | 8.08 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Name | Percent |
|---|---|
| 24446826 TRS USD R E 672656492 EQUITYTRS | 11.54 |
| 24446677 TRS USD R E 672656438 EQUITYTRS | 10.31 |
| BMO Ultra Short Term US Bond ETF Accum U$ (ZUS.V) | 8.62 |
| 24451641 TRS USD R E 673386602 EQUITYTRS | 8.57 |
| 24826453 TRS USD R E 708016713 EQUITYTRS | 7.58 |
| 24757718 TRS USD R E 701541401 EQUITYTRS | 6.58 |
| 24758062 TRS USD R E 701541416 EQUITYTRS | 6.58 |
| 24758063 TRS USD R E 701541384 EQUITYTRS | 6.58 |
| 24451642 TRS USD R E 673386638 EQUITYTRS | 6.29 |
| 24446678 TRS USD R E 672656460 EQUITYTRS | 4.70 |
| 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 21, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,060 |
| 52 Week High | $37.72 |
| 52 Week Low | $28.54 |
| Annual Dividend | $1.50 |
| 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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