BMO Women in Leadership Fund (NEO:WOMN)

Canada · Delayed Price · Currency is CAD

47.11

+0.29 (0.62%)

Sep 22, 2026, 12:14 PM EST

Assets	8.10M
Expense Ratio	0.40%
PE Ratio	22.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.79%

Volume	55
Open	47.07
Previous Close	46.82
Day's Range	47.07 - 47.12
52-Week Low	39.78
52-Week High	47.67
Beta	0.72
Holdings	57
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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Top 10 Holdings

36.96% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.71%
NVIDIA Corporation	NVDA	4.64%
The Toronto-Dominion Bank	TD	4.19%
Alphabet Inc.	GOOGL	3.63%
Amazon.com, Inc.	AMZN	3.45%
Agnico Eagle Mines Limited	AEM	3.33%
Shopify Inc.	SHOP	3.14%
Bank of Montreal	BMO	3.09%
Wheaton Precious Metals Corp.	WPM	3.03%
Microsoft Corporation	MSFT	2.75%

View More Holdings

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

Full Dividend History