BMO Women in Leadership Fund (NEO:WOMN)
Canada · Delayed Price · Currency is CAD | Assets | 8.70M |
| Expense Ratio | 0.40% |
| PE Ratio | 28.88 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.13% |
| Volume | 410 |
| Open | 46.22 |
| Previous Close | 45.97 |
| Day's Range | 46.22 - 46.22 |
| 52-Week Low | 39.36 |
| 52-Week High | 46.22 |
| Beta | 0.73 |
| Holdings | 54 |
| 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.
Performance
WOMN had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
36.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.32% |
| NVIDIA Corporation | NVDA | 4.72% |
| Alphabet Inc. | GOOGL | 3.99% |
| The Toronto-Dominion Bank | TD | 3.97% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Micron Technology, Inc. | MU | 3.33% |
| Brookfield Corporation | BN | 3.14% |
| Wheaton Precious Metals Corp. | WPM | 3.01% |
| Bank of Montreal | BMO | 2.99% |
| Microsoft Corporation | MSFT | 2.94% |
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 |