Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
BMO
An actively managed global equity fund: 120 stocks, 71% United States, unhedged, for 0.4% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 70.8%. Results reflected both that positioning and individual stock selection.
Top holding: Apple Inc Common Stock Usd.00001 7.1% (broad) · Top sector: Technology 26.9% (broad) · Top region: United States 70.8% (region-tilted)
Technology 26.9%·Financials 15.3%·Communication Services 10.7%·Industrials 9.8%·Healthcare 9.5%·Other 8.3%·Other (locked) 19.6%
United States 70.8%·Europe 16.8%·Japan 4.8%·Emerging Markets 4.6%·Canada 2.3%·Other 0.5%
Source: fund provider disclosure.
The management fee was 0.4% a year, or about $40 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | ZMLG.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | BMO |
| Mgmt fee | 0.40% |
Compare ZMLG.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close.
What Premium adds