BMO Low Vltlty Cndn EqETFGIF75/100FPrstg Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.79 / +0.44 %
Total Assets 6.0B
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Canadian Equity
Investment Style Large Value
Min. Initial Investment 500
Status Open
TTM Yield —
Turnover 28%

CAD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Great-West Lifeco Inc	4.44	275M	Financial Services
Fortis Inc	4.24	263M	Utilities
Loblaw Companies Ltd	3.86	239M	Consumer Defensive
Quebecor Inc Shs -B- Subord.Voting	3.83	238M	Communication Services
Hydro One Ltd	3.69	229M	Utilities
Emera Inc	3.46	215M	Utilities
Empire Co Ltd Registered Shs -A- Non Vtg	3.44	214M	Consumer Defensive
Intact Financial Corp	3.28	204M	Financial Services
Metro Inc	3.18	198M	Consumer Defensive
TMX Group Ltd	3.18	197M	Financial Services

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