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WOMN - BMO Women In Leadership Fund (CAD) (CA05586T1075)

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(%)
CA05586T1075
WOMN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
44,42 CAD
每股资产净值 | 2026-06-04
2018-05-29
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
WOMN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
North America
地区分布
0.38 %
总成本比率
8,44 百万 CAD
基金资产总量 | 2026-06-04
8,44 百万 CAD
股票类资产 | 2026-06-04
否
UCITS

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报价 (WOMN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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WOMN profile

The BMO Women In Leadership Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA05586T1075. Main exchange is Toronto SE and ticker symbol is WOMN. The total expense ratio is 0.38%. The BMO Women In Leadership Fund (CAD) pays dividends 1 time(s) per year.

结构 WOMN 在 2026-05-29

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证券 值
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NVIDIA Corporation 4,72%
Alphabet Inc. 3,99%
The Toronto-Dominion Bank 3,97%
Amazon.com, Inc. 3,52%
Micron Technology, Inc. 3,33%
Brookfield Corporation 3,14%
Wheaton Precious Metals Corp. 3,01%
Bank of Montreal 2,99%
Microsoft Corporation 2,94%
Broadcom Inc. 2,91%
Franco-Nevada Corporation 2,58%
Canadian Natural Resources Limited 2,54%
Shopify Inc. 2,49%
Agnico Eagle Mines Limited 2,31%
General Electric Company 2,26%
Suncor Energy Inc. 2,25%
Apple Inc. 2,19%
Dollarama Inc. 2%
Cenovus Energy Inc. 1,98%
JPMorgan Chase & Co. 1,95%
Intact Financial Corporation 1,89%
Visa Inc. 1,83%
Advanced Micro Devices, Inc. 1,7%
National Bank of Canada 1,68%
Finning International Inc. 1,67%
Costco Wholesale Corporation 1,54%
TC Energy Corporation 1,54%
Fortis Inc. 1,53%
The TJX Companies, Inc. 1,52%
Waste Connections, Inc. 1,51%
OR Royalties inc. 1,32%
Lam Research Corporation 1,3%
Brookfield Asset Management Ltd. 1,26%
Intuitive Surgical, Inc. 1,2%
Element Fleet Management Corp. 1,2%
Wsp Global Inc. 1,19%
Royal Bank of Canada 2.15% 06/01/2026 1,19%
Constellation Software Inc. 1,12%
AtkinsRéalis Group Inc. 1,04%
United Rentals, Inc. 1,03%
Teradyne, Inc. 0,93%
Canadian National Railway Company 0,92%
AutoZone, Inc. 0,92%
Keyera Corp. 0,84%
Howmet Aerospace Inc. 0,83%
Cae Inc. 0,8%
Capstone Copper Corp. 0,76%
Loblaw Companies Limited 0,75%
nVent Electric plc 0,71%
KRAKEN ROBOTICS INC SUB RCT 0,7%
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The Progressive Corporation 0,67%
Hilton Worldwide Holdings Inc. 0,51%
Cash 0%
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