BMO Women in Leadership Fund (NEO:WOMN)

Assets	7.38M
Expense Ratio	0.38%
PE Ratio	29.09
Dividend (ttm)	0.04
Dividend Yield	0.08%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.89%

Volume	165
Open	41.38
Previous Close	42.96
Day's Range	41.38 - 41.38
52-Week Low	34.45
52-Week High	43.66
Beta	0.74
Holdings	43
Inception Date	May 23, 2018

About WOMN

BMO Women in Leadership Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. It seeks to benchmark the performance of its portfolio against the Barclays Women in Leadership North American Index (C$). BMO Women in Leadership Fund was formed on April 28, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: WOMN
• Provider: BMO

Performance

WOMN had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

40.77% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.32%
Alphabet Inc.	GOOGL	5.19%
Microsoft Corporation	MSFT	4.57%
NVIDIA Corporation	NVDA	4.53%
Brookfield Corporation	BN	3.86%
The Toronto-Dominion Bank	TD	3.81%
Wheaton Precious Metals Corp.	WPM	3.56%
Apple Inc.	AAPL	3.41%
Amazon.com, Inc.	AMZN	3.32%
Franco-Nevada Corporation	FNV	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.035 CAD	Jan 3, 2025
Dec 27, 2023	0.385 CAD	Jan 3, 2024
Dec 27, 2019	0.360 CAD	Jan 3, 2020
Dec 27, 2018	0.140 CAD	Jan 3, 2019