Invesco S&P 500 Equal Weight ETF CAD H (2023)

The Largest and Most Liquid ETFs

NAME TICKER AUM AVERAGE DAILY TRADED VOLUME (3 MO) MER (%)1
MILLIONS MILLIONS
EQUITIES
CANADIAN EQUITY
CI Mstar Canada Mom ETF Comm WXM 643.05 2.46 0.66
CI WisdomTree Canada Quality Div Gr ETF DGRC 452.43 1.76 0.23
Horizons S&P/TSX 60 ETF HXT 3,831.40 44.78 0.04
Horizons S&P/TSX Capped Composite ETF HXCN 1,190.44 7.94 0.05
Invesco Canadian Dividend ETF PDC 835.31 2.93 0.54
Invesco FTSE RAFI Canadian ETF PXC 213.18 1.39 0.51
iShares Canadian Select Dividend ETF XDV 1,567.34 4.13 0.55
iShares Core MSCI Canadian Qual Div ETF XDIV 708.96 3.13 0.11
iShares Core S&P/TSX Capped Compost ETF XIC 8,855.96 45.97 0.06
iShares ESG Aware MSCI Canada ETF XESG 254.05 1.63 0.17
iShares MSCI Min Vol Canada ETF XMV 168.77 1.01 0.33
iShares S&P/TSX 60 ETF XIU 10,601.11 224.47 0.18
iShares S&P/TSX Cdn Div Aristcr ETF Comm CDZ 945.34 2.48 0.66
iShares S&P/TSX Composite High Div ETF XEI 1,340.94 5.88 0.22
iShares S&P/TSX Small Cap ETF XCS 141.81 3.63 0.59
Manulife Smart Dividend ETF CDIV 260.96 1.55 0.28
NBI Sustainable Canadian Equity ETF NSCE 1,358.92 3.52 0.69
TD Canadian Equity Index ETF TTP 969.19 3.76 0.05
Vanguard FTSE Canada All Cap ETF VCN 4,936.09 12.56 0.05
Vanguard FTSE Canada ETF VCE 1,251.16 3.99 0.06
Vanguard FTSE Canadian High Div Yld ETF VDY 1,850.02 29.49 0.22
BMO CA High Dividend Covered Call ETF ZWC 1,514.36 6.69 0.72
BMO Canadian Dividend ETF ZDV 965.32 4.23 0.39
BMO Low Volatility Canadian Equity ETF ZLB 2,781.57 12.7 0.39
BMO S&P/TSX Capped Composite ETF ZCN 6,665.06 18.42 0.06
Mackenzie Canadian Equity ETF QCN 1,061.53 2.47 0.04
US EQUITY
Desjardins RI USA Mltfct Low CO2 ETF DRFU 123.89 1.65 0.58
Franklin FTSE U.S. ETF FLAM 281.83 1.17 0.08
Harvest Brand Leaders Plus Inc ETF HBF 376.9 1.15 0.96
Horizons NASDAQ-100® ETF HXQ 478.89 3.56 0.28
Horizons S&P 500 ETF HXS 2,289.53 8.26 0.1
Horizons US Large Cap ETF HULC.U 203.1 1.39 0.08
Invesco NASDAQ 100 ETF CADH QQC.F 482.55 5.93 0.2
Invesco S&P 500 Equal Weight ETF CAD EQL 235.4 1.43 0.26
Invesco S&P 500 Equal Weight ETF CAD H EQL.F 288.52 4.4 0.25
iShares Core S&P 500 ETF XUS 4,466.77 34.43 0.1
iShares Core S&P 500 ETF (CAD-Hedged) XSP 7,570.18 57.87 0.1
iShares Core S&P US Total Mkt ETF XUU 2,171.36 3.91 0.07
iShares ESG Aware MSCI USA ETF XSUS 218.2 3.06 0.22
iShares NASDAQ 100 ETF (CAD-Hedged) XQQ 1,659.26 20.66 0.39
iShares S&P US Mid-Cap ETF (CAD-Hedged) XMH 116.31 1.01 0.16
iShares US Small Cap ETF (CAD-Hedged) XSU 467.42 8.01 0.35
Mackenzie US Large Cap Equity ETF QUU 2,144.46 5.12 0.07
TD U.S. Equity Index ETF TPU 1,415.39 1.42 0.07
Vanguard S&P 500 ETF VFV 6,657.19 48.8 0.09
Vanguard S&P 500 ETF CAD-H VSP 2,525.33 12.9 0.09
Vanguard US Dividend Apprec ETF CAD-H VGH 515.87 2.59 0.3
Vanguard US Dividend Appreciation ETF VGG 1,004.38 3.86 0.3
Vanguard US Total Market ETF VUN 5,281.65 18.2 0.16
Vanguard US Total Market ETF CAD-H VUS 755.56 2.73 0.16
BMO Dow Jones Ind Avg Hdgd to CAD ETF ZDJ 318.24 1.64 0.26
BMO Low Volatility US Equity ETF (CAD) ZLU 1,553.68 6.21 0.33
BMO MSCI USA ESG Leaders ETF ESGY 1,627.38 1.18 0.22
BMO NASDAQ 100 Equity ETF ZNQ 388.49 3.3 0.39
BMO NASDAQ 100 Equity Hedged to CAD ETF ZQQ 1,167.50 14.45 0.39
BMO Premium Yield ETF ZPAY 255.97 1.19 0.73
BMO S&P 500 ETF (CAD) ZSP 9,442.20 87.44 0.09
BMO S&P 500 ETF (USD) ZSP.U 2,609.20 7.16 0.09
BMO S&P 500 Hedged to CAD ETF ZUE 1,581.11 3.98 0.09
BMO US High Dividend Covered Call ETF ZWH 979.98 1.97 0.72
GLOBAL EMERGING MARKETS EQUITY
CI MstarIntlValETF UnHdgComm VXM.B 315.48 1.27 0.65
CI WisdomTree Japan Equity ETF Non-Hdg JAPN.B 400.61 2.41 0.48
Dynamic Active Global Dividend ETF DXG 773.27 3.03 0.82
Fidelity International High Quality ETF FCIQ 367.08 1.52 0.49
Horizons Intl Developed Markets Eq ETF HXDM 351.03 1.3 0.22
iShares Core Equity ETF XEQT 1,358.42 6.4 0.2
iShares Core MSCI ACty Wld exCan ETF XAW 1,742.38 3.64 0.22
iShares Core MSCI EAFE IMI ETF XEF 5,634.78 16.46 0.22
iShares Core MSCI EAFE IMI ETF CADH XFH 827.26 1.85 0.22
iShares Core MSCI Emer Mkts IMI ETF XEC 884.77 2.96 0.26
iShares ESG Aware MSCI EAFE ETF XSEA 112.17 1.32 0.28
iShares MSCI EAFE ETF (CAD-Hedged) XIN 1,165.15 2.32 0.51
iShares MSCI Emerging Markets ETF XEM 253.06 2.6 0.79
iShares MSCI Europe IMI ETF XEU 278.12 1.19 0.28
iShares MSCI Europe IMI ETF (CAD-Hedged) XEH 167.68 1.08 0.28
iShares MSCI World ETF XWD 747.16 16.72 0.47
Mackenzie International Equity ETF QDX 486.5 1.29 0.19
Manulife Multifactor Em Mkts ETF MEME.B 396.96 1.85 0.74
NBI Active International Equity ETF NINT 248.61 4.27 0.67
NBI Sustainable Global Equity ETF NSGE 481.58 1.98 0.74
Vanguard All-Equity ETF Portfolio VEQT 2,181.05 9.35 0.24
Vanguard FTSE Dev AC ex Nrth Amer ETF VIU 3,060.34 6.42 0.23
Vanguard FTSE Dev All Cap ex US ETF VDU 358.86 1.52 0.21
Vanguard FTSE Dev All Cap ex US ETF CADH VEF 504.3 1.31 0.21
Vanguard FTSE Emerging Mkts All Cap ETF VEE 1,519.24 5.36 0.24
Vanguard FTSE Global All Cap ex Can ETF VXC 1,361.28 2.86 0.21
Vanguard Global Value Factor ETF CAD VVL 289.21 1.47 0.38
BMO Euro Hi Div Cov Call Hdgd to CAD ETF ZWE 666.18 2.51 0.71
BMO Global High Dividend Cvrd Call ETF ZWG 182.46 1.03 0.72
BMO International Div Hdgd to CAD ETF ZDH 162.15 1.73 0.44
BMO MSCI All Country World High Qual ETF ZGQ 306.67 1.91 0.5
BMO MSCI China ESG Leaders ETF ZCH 111.44 2.54 0.72
BMO MSCI EAFE ETF ZEA 5,398.81 23.43 0.22
BMO MSCI EAFE Hdgd to CAD ETF ZDM 611.05 2.84 0.22
BMO MSCI Emerging Markets ETF ZEM 1,431.92 5.02 0.28
BMO MSCI Europe Hi Qual Hdgd to CAD ETF ZEQ 685.06 1.59 0.45
SECTOR ETFs
CI Canadian REIT ETF RIT 590.42 1.54 0.87
CI EgyGntsCovCallETFCADHComm NXF 325.3 3.05 0.72
CI Global Financial Sect ETF FSF 799.98 2.18 1.03
CI Gold+ Giants Covered Cll ETFComm CGXF 183.33 2.17 0.71
CI TecGntsCovCallETF Comm TXF 478.13 3.16 0.71
Hamilton Canadian Bank Mn Rvrsn ETF HCA 552.15 1.6 0.58
Harvest Healthcare Leaders Inc ETF HHL 1,158.63 4.4 0.99
Harvest Tech Achievers Gr&Inc ETF HTA 305.03 1.5 0.99
Horizons Equal Weight Canada Banks ETF HEWB 128.16 1.29 0.32
Horizons Gold Producer Eq Cov Call ETF GLCC 223.63 1.22 0.79
Horizons S&P/TSX Capped Energy ETF HXE 100.36 1.07 0.27
iShares Global Agriculture ETF Comm COW 479.59 2.23 0.72
iShares Global Healthcare ETF CADH XHC 600.25 1.47 0.65
iShares S&P/TSX Capped Cnsmr Stpls ETF XST 193.06 2.8 0.5
iShares S&P/TSX Capped Energy ETF XEG 2,060.10 75.6 0.61
iShares S&P/TSX Capped Financials ETF XFN 1,354.96 44.13 0.61
iShares S&P/TSX Capped Info Tech ETF XIT 401.56 3.19 0.61
iShares S&P/TSX Capped Materials ETF XMA 145.43 4.03 0.6
iShares S&P/TSX Capped REIT ETF XRE 1,047.02 18.48 0.61
iShares S&P/TSX Capped Utilities ETF XUT 290.23 12.62 0.61
iShares S&P/TSX Global Base Metals ETF XBM 247.88 3.57 0.61
iShares S&P/TSX Global Gold ETF XGD 1,072.90 19.97 0.61
Ninepoint Energy Series ETF NNRG 446.32 2.35 5.12
RBC CA Bank Yield ETF RBNK 244.56 2 0.32
TD Global Technology Leaders ETF TEC 1,160.28 5.97 0.39
Vanguard FTSE Canadian Capped REIT ETF VRE 275.89 1.42 0.38
BMO Covered Call Canadian Banks ETF ZWB 2,713.98 12.57 0.72
BMO Covered Call US Banks ETF ZWK 233.82 3.48 0.72
BMO Covered Call Utilities ETF ZWU 1,743.16 8.99 0.71
BMO Eq Weight US Banks Hedged to CAD ETF ZUB 508.48 6.45 0.38
BMO Eq Wght US HlthCare Hdgd to CAD ETF ZUH 410.66 1.1 0.39
BMO Equal Weight Banks ETF ZEB 3,109.68 143.82 0.48
BMO Equal Weight Oil & Gas ETF ZEO 246.44 4.57 0.61
BMO Equal Weight REITs ETF ZRE 587.87 1.6 0.61
BMO Equal Weight US Banks ETF ZBK 711.1 2.76 0.38
BMO Equal Weight Utilities ETF ZUT 423.68 1.63 0.61
BMO Global Infrastructure ETF ZGI 585.95 2.13 0.61
BALANCED
Fidelity All-in-One Balanced ETF FBAL 109.53 1.03 0.38
iShares Canadian Fncl Mthly Inc ETF Comm FIE 879.23 2.84 0.81
iShares Core Balanced ETF Portfolio XBAL 869.02 3.16 0.2
iShares Core Growth ETF Portfolio XGRO 1,394.50 3.4 0.2
Vanguard Balanced ETF Portfolio VBAL 2,239.63 6.45 0.24
Vanguard Conservative ETF Portfolio VCNS 473.24 1.16 0.24
Vanguard Growth ETF Portfolio VGRO 3,512.75 9.06 0.24
NAME TICKER AUM AVERAGE DAILY TRADED VOLUME (3 MO) MER (%)1
MILLIONS MILLIONS
FIXED INCOME
CANADIAN US MONEY MARKET & HISA
CI High Interest Savings ETF CSAV 5,290.33 44.04 0.16
High Interest Savings Account ETF HISA 1,082.64 47.25 0.17
Horizons Cash Maximizer ETF HSAV 2,097.91 12.15 0.08
Horizons High Interest Savings ETF CASH 1,437.80 43.93 0.12
Horizons USD Cash Maximizer ETF HSUV.U 1,036.08 7.32 0.19
iShares Premium Money Market ETF Comm CMR 315 6.8 0.24
Purpose High Interest Savings ETF PSA 3,785.08 72.16 0.16
Purpose US Cash ETF PSU.U 387.32 9.22 0.17
US High Interest Savings Account ETF HISU.U 115.19 3.34
BMO Money Market Fund ETF Series ZMMK 467.48 10.64 0.14
CANADIAN SHORT TERM
Horizons Active Ultra-Shrt Trm IG Bd ETF HFR 475.94 2.9 0.47
Invesco 1-3 Year Laddered Fl Rt Note ETF PFL 402.89 10.94 0.22
iShares 1-5 Year Laddr Corp Bd ETF Comm CBO 802.05 2.71 0.28
iShares 1-5 Year Laddr Govt Bd ETF Comm CLF 696.1 4.75 0.17
iShares Core Canadian Short Term Bd ETF XSB 2,812.38 20.4 0.1
iShares Core Canadian ST Corp Bd ETF XSH 1,290.28 7.05 0.1
iShares Floating Rate ETF XFR 511.56 7.31 0.22
Manulife Smart Short-Term Bond ETF TERM 378.04 1.4 0.23
RBC Canadian Discount Bond ETF RCDB 688.72 3.61 0.17
RBC Target 2024 Corporate Bond ETF RQL 219.44 1.73 0.28
Vanguard Canadian Short-Term Bond ETF VSB 1,352.09 10.65 0.11
Vanguard Canadian Short-Term Corp Bd ETF VSC 1,044.49 3.46 0.11
BMO Short Corporate Bond ETF ZCS 1,225.72 6.63 0.11
BMO Short Federal Bond ETF ZFS 1,190.59 3.61 0.22
BMO Short Provincial Bond ETF ZPS 349.03 1.02 0.28
BMO Ultra Short-Term Bond ETF ZST 839.78 7.94 0.16
BMO Ultra Short-Term Bond ETF (AU) ZST.L 238.2 2.4 0.16
CANADIAN FULL TERM
Dynamic Active Discount Bond ETF DXDB 167.78 1.98
Horizons Active Corporate Bond ETF Comm HAB 328.54 1.29 0.59
Horizons CDN Select Universe Bond ETF HBB 2,844.96 12.6 0.1
Invesco Long Term Government Bond ETF PGL 131.7 5.95 0.26
iShares 1-10 Year Laddr Corp Bd ETF Comm CBH 607.99 6.99 0.28
iShares 1-10 Year Laddr Govt Bd ETF Comm CLG 551.62 4.31 0.17
iShares Core Canadian Corporate Bd ETF XCB 1,686.68 13.6 0.24
iShares Core Canadian Government Bd ETF XGB 590.27 7.38 0.2
iShares Core Canadian Long Term Bond ETF XLB 669.71 9.62 0.2
iShares Core Canadian Universe Bond ETF XBB 4,844.83 40.01 0.1
iShares High Quality CanadianBd ETF Comm XQB 385.27 2.27 0.13
Mackenzie Canadian Aggregate Bond ETF QBB 581.1 4.94 0.08
Mackenzie Canadian All Corporate Bd ETF QCB 397.4 1.36 0.15
Mackenzie Core Plus Cdn Fxd Inc ETF MKB 498.13 1.63 0.45
NBI Sustainable Canadian Bond ETF NSCB 347.91 4.56 0.63
RBC Target 2025 Corporate Bond ETF RQN 193.28 1.61 0.28
RBC Target 2026 Corporate Bond ETF RQO 201.43 1.2 0.28
TD Canadian Aggregate Bond Index ETF TDB 494.32 1.64 0.08
TD Canadian Long Term Federal Bond ETF TCLB 1,297.50 6.95 0.23
Vanguard Canadian Aggregate Bond ETF VAB 3,888.31 13.61 0.09
Vanguard Canadian Corporate Bond ETF VCB 224.78 1.23 0.17
BMO Aggregate Bond ETF ZAG 6,510.12 24.89 0.09
BMO Core Plus Bond ETF ZCPB 1,617.94 3.64 0.56
BMO Corporate Bond ETF ZCB 166.28 1.35 0.17
BMO Discount Bond ETF ZDB 767.12 2.92 0.1
BMO Government Bond ETF ZGB 507.12 1.04 0.17
BMO Long Corporate Bond ETF ZLC 212.57 1.73 0.33
BMO Long Federal Bond ETF ZFL 1,956.86 13.59 0.22
BMO Mid Corporate Bond ETF ZCM 492.94 4.1 0.34
BMO Mid Federal Bond ETF ZFM 1,003.58 3.02 0.22
BMO Mid Provincial Bond ETF ZMP 290.61 2.36 0.28
US GLOBAL EM FIXED INCOME
CI Enhanced Govt ETF FGO 684.8 2.62 0.64
CI Enhanced Short Dur Bd ETF Comm FSB 887.27 2.68 0.74
Fidelity Global Core Plus Bond ETF FCGB 634.22 2.9 0.56
Fidelity Global Investment Grade Bd ETF FCIG 141.09 1.19 0.56
Ishares Global Gvmt Bd Idx CAD H XGGB 185.9 1.13 0.23
iShares US IG Corporate Bond ETF CADH XIG 131.38 1.06 0.32
Mackenzie Core Plus Glbl Fxd Inc ETF MGB 234.08 2.39 0.59
Mackenzie Emerging Mkts Lcl Ccy Bd ETF QEBL 815.18 7.85 0.5
Mackenzie Floating Rate Income ETF MFT 724.9 2.92 0.67
Mackenzie Unconstrained Bond ETF MUB 827.69 4.11 0.56
Mackenzie US TIPS ETF (CAD-Hedged) QTIP 403.15 1.63 0.17
NBI High Yield Bond ETF NHYB 977.09 3.02 0.69
NBI Unconstrained Fixed Income ETF NUBF 2,029.94 8.82 0.86
PIMCO Monthly Income ETF PMIF 1,827.08 8.79 0.84
Purpose Global Bond ETF BND 406.3 1.22 0.42
TD U.S. Long Term Treasury Bond ETF TULB 235.52 1.67 0.22
Vanguard Global ex-US Aggt Bd ETF CAD-H VBG 613.14 1.4 0.39
Vanguard US Aggregate Bond ETF CAD-H VBU 857.59 1.74 0.22
BMO Long-Term US Treasury Bd ETF Hedged ZTL.F 215.73 2.48 0.23
BMO Mid-Term US IG Corp Bond ETF (CAD) ZIC 2,549.10 2.32 0.28
BMO MT US IG Corp Bd Hdgd to CAD ETF ZMU 2,493.87 6.12 0.28
BMO Short-Term US TIPS ETF (Hgd Units) ZTIP.F 234.15 1.14 0.17
HIGH YIELD
Horizons Active High Yield Bond ETF Comm HYI 102.94 1.07 0.71
iShares US High Yield Bond ETF CADH XHY 392.76 2.97 0.67
BMO Emerging Markets Bd Hdgd to CAD ETF ZEF 604.65 2.44 0.56
BMO High Yld US Corp Bd Hdgd to CAD ETF ZHY 651.92 11.94 0.61
PREFERRED SHARE
Dynamic Active Preferred Shares ETF DXP 518.24 1.76 0.65
Horizons Active Preferred Share ETF Comm HPR 1,107.09 4.86 0.64
iShares S&P/TSX Cdn Prefr Shr ETF Comm CPD 1,002.59 4.02 0.5
RBC Canadian Preferred Share ETF RPF 625.61 2.32 0.58
BMO Laddered Preferred Share ETF ZPR 1,607.47 8.03 0.5
ALTERNATIVES
3iQ CoinShares Bitcoin ETF BTCQ.U 259.87 3.8 1.25
AGFiQ US Market Neutral Anti-Bt CAD-HETF QBTL 331.3 4.27 0.55
BetaPro Cdn Gold Miners 2x DlyBull ETF HGU 101.62 7.06 1.35
BetaPro Crude Oil Daily Bull ETF HOU 118.54 26.99 1.36
BetaPro NASDAQ-100® -2x Daily Bear ETF HQD 125.99 34.48 1.64
BetaPro NASDAQ-100® 2x Daily Bull ETF HQU 177.2 22.37 1.47
BetaPro Natural Gas Lvrgd Dl Bull ETF HNU 105.53 69.43 1.41
BetaPro S&P 500® -2x Daily Bear ETF HSD 172.79 36.91 1.55
CI Alternative Diversified Opp ETF CAD CMDO 161.63 1.05 1.08
CI Galaxy Bitcoin ETF CAD BTCX.B 118.61 1.44 0.85
CI Galaxy Ethereum ETF ETHX.B 209.12 2.64 0.76
CI Munro Alt Glb Gr ETF Common CMAG 191.81 1.26 5.83
Desjardins Alt Long/Short Equity MN ETF DANC 544.49 1.82 1.14
Hamilton Enhanced Canadian Bank ETF HCAL 371.28 3.31 1.06
Hamilton Enhanced Multi-Sect Cov Cll ETF HDIV 274.45 2.55 2.09
Hamilton Enhanced US Covered Call ETF HYLD 301.13 5.07
Harvest Diversified Monthly Inc ETF A HDIF 239.47 3.05
Horizons US Dollar Currency ETF DLR 114.61 16.91 0.73
iShares Gold Bullion ETF (CAD-Hedged) CGL 712.77 3.4 0.56
iShares Gold Bullion ETF (Non-Hedged) CGL.C 219.87 1.23 0.55
NBI Liquid Alternatives ETF NALT 332.15 2.14 0.69
Picton Mahoney Fortified Inc Alt ETF PFIA 309.4 1.23 1.79
Purpose Bitcoin CAD ETF Currency Hedged BTCC 111.98 2.18
Purpose Bitcoin CAD ETF Non-Currency Hdg BTCC.B 266.15 6.47 1.48

Data source: BMO Asset Management Analytics.

BMO Global Asset Management is abrand name under which BMO Asset Management Inc. and BMO Investments Inc. operate.

Any statement that necessarily depends on future events may be aforward-looking statement. Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions. Although such statements are based on assumptions that are believed to be reasonable, there can be no assurance that actual results will not differ materially from expectations. Investors are cautioned not to rely unduly on any forward-looking statements. In connection with any forward-looking statements, investors should carefully consider the areas of risk described in the most recent simplified prospectus.

The reports on this website are for information purposes. The information contained herein is not, and should not be construed as, investment, tax or legal advice to any party. Investments should be evaluated relative to the individual’s investment objectives and professional advice should be obtained with respect to any circumstance.

BMO Mutual Funds refers to certain mutual funds and/​or series of mutual funds offered by BMO Investments Inc., afinancial services firm and separate legal entity from Bank of Montreal. BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal.

S&P®, S&P/TSX Capped Composite®, S&P 500® are registered trademarks of Standard &Poor’s Financial Services LLC (“S&P”) and TSX” is atrademark of TSX Inc. These trademarks have been licensed for use by S&P Dow Jones Indices LLC and sublicensed to BMO Asset Management Inc. The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones LLC, S&P, TSX, or their respective affiliates and S&P Dow Jones Indices LLC, S&P, TSX and their affiliates make no representation regarding the advisability of trading or investing in such BMO ETF(s).

NASDAQ®, and NASDAQ-100 Index® or NASDAQ-100 Index® Hedged to CAD, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the Corporations”) and are licensed for use by the Manager. The ETF(s) have not been passed on by the Corporations as to their legality or suitability. The ETF(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the ETF(s).

The Dow Jones Industrial Average Index CAD Hedged is aproduct of Dow Jones Opco, LLC (“Dow Jones Opco”), asubsidiary of S&P Dow Jones Indices LLC and has been licensed for use. Dow Jones®” and Industrial Average Index CAD Hedged are service marks of Dow Jones Trademark Holdings, LLC (“Dow Jones”), and has been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. The funds are not sponsored, endorsed, sold, or promoted by Dow Jones Opco, Dow Jones, and their respective affiliates, make no representation regarding the advisability of trading or investing in such aproduct(s).

The BMO ETFs or securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. (“MSCI”), and MSCI bears no liability with respect to any such BMO ETFs or securities or any index on which such BMO ETFs or securities are based. The prospectus of the BMO ETFs contains amore detailed description of the limited relationship MSCI has with BMO Asset Management Inc. and any related BMOETFs.

Risk tolerance measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making adecision as to whether this Fund is asuitable investment forthem.

Distributions are not guaranteed and may fluctuate. Distribution rates may change without notice (up or down) depending on market conditions. The payment of distributions should not be confused with an investment fund’s performance, rate of return or yield. If distributions paid by an investment fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as aresult of capital gains realized by an investment fund, and income and dividends earned by an investment fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero. Please refer to the distribution policy for BMO ETF set out in the prospectus.

Cash distributions, if any, on units of aBMO ETF (other than accumulating units or units subject to adistribution reinvestment plan) are expected to be paid primarily out of dividends or distributions, and other income or gains, received by the BMO ETF less the expenses of the BMO ETF, but may also consist of non-taxable amounts including returns of capital, which may be paid in the manager’s sole discretion. To the extent that the expenses of aBMO ETF exceed the income generated by such BMO ETF in any given month, quarter or year, as the case may be, it is not expected that amonthly, quarterly, or annual distribution will be paid. Distributions, if any, in respect of the accumulating units of BMO Short Corporate Bond Index ETF, BMO Short Federal Bond Index ETF, BMO Short Provincial Bond Index ETF, BMO Ultra Short-Term Bond ETF and BMO Ultra Short-Term US Bond ETF will be automatically reinvested in additional accumulating units of the applicable BMO ETF. Following each distribution, the number of accumulating units of the applicable BMO ETF will be immediately consolidated so that the number of outstanding accumulating units of the applicable BMO ETF will be the same as the number of outstanding accumulating units before the distribution. Non-resident unitholders may have the number of securities reduced due to withholding tax. Certain BMO ETFs have adopted adistribution reinvestment plan, which provides that aunitholder may elect to automatically reinvest all cash distributions paid on units held by that unitholder in additional units of the applicable BMO ETF in accordance with the terms of the distribution reinvestment plan. For further information, see Distribution Policy in the BMO ETFs’ prospectus.

Commissions, management fees and expenses may be associated with investments in mutual funds and exchange traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Please read the fund facts or prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

For asummary of the risks of an investment in the BMO ETFs, please see the specific risks set out in the prospectus. BMO ETFs trade like stocks, fluctuate in market value and may trade at adiscount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/​or elimination.

BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and aportfolio manager, and aseparate legal entity from Bank of Montreal.

BMO Financial Group provides this for informational purposes only. The information herein reflects information available at the date hereof and may change without notice.

®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence.

Disclaimer

Data source: BMO Asset Management Analytics.

BMO Global Asset Management is abrand name under which BMO Asset Management Inc. and BMO Investments Inc. operate.

Any statement that necessarily depends on future events may be aforward-looking statement. Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions. Although such statements are based on assumptions that are believed to be reasonable, there can be no assurance that actual results will not differ materially from expectations. Investors are cautioned not to rely unduly on any forward-looking statements. In connection with any forward-looking statements, investors should carefully consider the areas of risk described in the most recent simplified prospectus.

The reports on this website are for information purposes. The information contained herein is not, and should not be construed as, investment, tax or legal advice to any party. Investments should be evaluated relative to the individual’s investment objectives and professional advice should be obtained with respect to any circumstance.

BMO Mutual Funds refers to certain mutual funds and/​or series of mutual funds offered by BMO Investments Inc., afinancial services firm and separate legal entity from Bank of Montreal. BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal.

S&P®, S&P/TSX Capped Composite®, S&P 500® are registered trademarks of Standard &Poor’s Financial Services LLC (“S&P”) and TSX” is atrademark of TSX Inc. These trademarks have been licensed for use by S&P Dow Jones Indices LLC and sublicensed to BMO Asset Management Inc. The funds are not sponsored, endorsed, sold or promoted by S&P Dow Jones LLC, S&P, TSX, or their respective affiliates and S&P Dow Jones Indices LLC, S&P, TSX and their affiliates make no representation regarding the advisability of trading or investing in such BMO ETF(s).

NASDAQ®, and NASDAQ-100 Index® or NASDAQ-100 Index® Hedged to CAD, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the Corporations”) and are licensed for use by the Manager. The ETF(s) have not been passed on by the Corporations as to their legality or suitability. The ETF(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the ETF(s).

The Dow Jones Industrial Average Index CAD Hedged is aproduct of Dow Jones Opco, LLC (“Dow Jones Opco”), asubsidiary of S&P Dow Jones Indices LLC and has been licensed for use. Dow Jones®” and Industrial Average Index CAD Hedged are service marks of Dow Jones Trademark Holdings, LLC (“Dow Jones”), and has been licensed to Dow Jones Opco and sublicensed by BMO Asset Management Inc. The funds are not sponsored, endorsed, sold, or promoted by Dow Jones Opco, Dow Jones, and their respective affiliates, make no representation regarding the advisability of trading or investing in such aproduct(s).

The BMO ETFs or securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. (“MSCI”), and MSCI bears no liability with respect to any such BMO ETFs or securities or any index on which such BMO ETFs or securities are based. The prospectus of the BMO ETFs contains amore detailed description of the limited relationship MSCI has with BMO Asset Management Inc. and any related BMOETFs.

Risk tolerance measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making adecision as to whether this Fund is asuitable investment forthem.

Distributions are not guaranteed and may fluctuate. Distribution rates may change without notice (up or down) depending on market conditions. The payment of distributions should not be confused with an investment fund’s performance, rate of return or yield. If distributions paid by an investment fund are greater than the performance of the fund, your original investment will shrink. Distributions paid as aresult of capital gains realized by an investment fund, and income and dividends earned by an investment fund, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero. Please refer to the distribution policy for BMO ETF set out in the prospectus.

Cash distributions, if any, on units of aBMO ETF (other than accumulating units or units subject to adistribution reinvestment plan) are expected to be paid primarily out of dividends or distributions, and other income or gains, received by the BMO ETF less the expenses of the BMO ETF, but may also consist of non-taxable amounts including returns of capital, which may be paid in the manager’s sole discretion. To the extent that the expenses of aBMO ETF exceed the income generated by such BMO ETF in any given month, quarter or year, as the case may be, it is not expected that amonthly, quarterly, or annual distribution will be paid. Distributions, if any, in respect of the accumulating units of BMO Short Corporate Bond Index ETF, BMO Short Federal Bond Index ETF, BMO Short Provincial Bond Index ETF, BMO Ultra Short-Term Bond ETF and BMO Ultra Short-Term US Bond ETF will be automatically reinvested in additional accumulating units of the applicable BMO ETF. Following each distribution, the number of accumulating units of the applicable BMO ETF will be immediately consolidated so that the number of outstanding accumulating units of the applicable BMO ETF will be the same as the number of outstanding accumulating units before the distribution. Non-resident unitholders may have the number of securities reduced due to withholding tax. Certain BMO ETFs have adopted adistribution reinvestment plan, which provides that aunitholder may elect to automatically reinvest all cash distributions paid on units held by that unitholder in additional units of the applicable BMO ETF in accordance with the terms of the distribution reinvestment plan. For further information, see Distribution Policy in the BMO ETFs’ prospectus.

Commissions, management fees and expenses may be associated with investments in mutual funds and exchange traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. Please read the fund facts or prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

For asummary of the risks of an investment in the BMO ETFs, please see the specific risks set out in the prospectus. BMO ETFs trade like stocks, fluctuate in market value and may trade at adiscount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/​or elimination.

BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and aportfolio manager, and aseparate legal entity from Bank of Montreal.

BMO Financial Group provides this for informational purposes only. The information herein reflects information available at the date hereof and may change without notice.

®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence.

Follow uson

LinkedIn

© 2021 Bank of Montreal. All rights reserved.

Top Articles
Latest Posts
Article information

Author: Roderick King

Last Updated: 10/02/2023

Views: 6824

Rating: 4 / 5 (71 voted)

Reviews: 94% of readers found this page helpful

Author information

Name: Roderick King

Birthday: 1997-10-09

Address: 3782 Madge Knoll, East Dudley, MA 63913

Phone: +2521695290067

Job: Customer Sales Coordinator

Hobby: Gunsmithing, Embroidery, Parkour, Kitesurfing, Rock climbing, Sand art, Beekeeping

Introduction: My name is Roderick King, I am a cute, splendid, excited, perfect, gentle, funny, vivacious person who loves writing and wants to share my knowledge and understanding with you.