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Sector Equity
|
Close (04-09-2026) |
$28.05 |
|---|---|
| Change |
-$0.31
(-1.09%)
|
| Open | $28.17 |
|---|---|
| Day Range | $28.17 - $28.17 |
| Volume | 493 |
As at March 31, 2026
As at March 31, 2026
Inception Return (January 23, 2023): -0.05%
| 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 | -1.24% | 16.14% | 9.95% | 16.14% | 10.89% | 5.60% | 1.17% | - | - | - | - | - | - | - |
| 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 | -3.60% | -4.87% | -4.87% | -4.70% | 17.25% | 9.56% | 14.92% | 8.74% | 6.91% | 13.30% | 10.64% | 10.87% | 11.17% | 11.65% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.76% | 5.72% | 0.88% | 0.38% | 0.07% | -2.18% | -2.79% | 0.15% | -2.75% | 8.84% | 8.04% | -1.24% |
| 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% |
8.84% (January 2026)
-9.95% (May 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.55% | -2.71% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
3.55% (2024)
-2.71% (2025)
| Name | Percent |
|---|---|
| US Equity | 83.56 |
| Canadian Equity | 8.64 |
| International Equity | 7.36 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Consumer Goods | 49.77 |
| Basic Materials | 20.95 |
| Industrial Goods | 15.64 |
| Healthcare | 12.17 |
| Consumer Services | 1.04 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| North America | 92.64 |
| Europe | 5.09 |
| Africa and Middle East | 2.27 |
| Name | Percent |
|---|---|
| Corteva Inc | 8.41 |
| Zoetis Inc Cl A | 8.13 |
| Bunge Global SA | 8.11 |
| Deere & Co | 7.76 |
| Nutrien Ltd | 7.25 |
| CF Industries Holdings Inc | 6.75 |
| General Mills Inc | 6.73 |
| International Flavors & Fragrances Inc | 6.27 |
| CNH Industrial NV | 4.63 |
| Hormel Foods Corp | 4.22 |
BMO Global Agriculture ETF
Median
Other - Sector Equity
| Standard Deviation | 15.20% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | -0.16% | - | - |
| Rsquared | 0.46% | - | - |
| Sharpe | -0.09% | - | - |
| Sortino | -0.07% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.83% | 15.20% | - | - |
| Beta | 0.56% | 0.90% | - | - |
| Alpha | -0.06% | -0.16% | - | - |
| Rsquared | 0.18% | 0.46% | - | - |
| Sharpe | 0.60% | -0.09% | - | - |
| Sortino | 1.28% | -0.07% | - | - |
| Treynor | 0.16% | -0.02% | - | - |
| Tax Efficiency | 93.19% | - | - | - |
| Start Date | January 23, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $29.00 |
| 52 Week Low | $22.93 |
| Annual Dividend | $0.48 |
| 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 |
BMO Global Agriculture ETF seeks to provide exposure to the performance of a portfolio of agriculture and agriculture related companies to provide long-term capital appreciation.
BMO Global Agriculture ETF will primarily invest in and hold the equity securities of global agriculture and agriculture related companies that have the potential for long-term capital appreciation. Securities will be selected from the large capitalization global equity universe across sectors that are involved in or benefit from agricultural production, chemicals, farm machinery, food distribution, and packaging.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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