BMO Global Communications Index ETF (TSX:COMM)

Assets	62.75M
Expense Ratio	0.39%
PE Ratio	20.18
Dividend (ttm)	0.48
Dividend Yield	1.11%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	22.52%
1-Year Return	+23.96%

Volume	170
Open	43.00
Previous Close	43.14
Day's Range	43.00 - 43.00
52-Week Low	33.30
52-Week High	43.71
Beta	0.91
Holdings	73
Inception Date	May 2, 2018

About COMM

BMO Global Communications Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Media and Communications Index, by using full replication technique. BMO Global Communications Index ETF was formed on May 2, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: COMM
• Provider: BMO
• Index Tracked: Solactive Media and Communications Index - CAD

Performance

COMM had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Top 10 Holdings

54.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.11%
Meta Platforms, Inc.	META	7.92%
Netflix, Inc.	NFLX	7.92%
Cisco Systems, Inc.	CSCO	5.11%
The Walt Disney Company	DIS	4.91%
AT&T Inc.	T	4.67%
Verizon Communications Inc.	VZ	4.67%
Alphabet Inc.	GOOGL	4.22%
Alphabet Inc.	GOOG	3.73%
Comcast Corporation	CMCSA	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.120 CAD	Jul 3, 2025
Mar 28, 2025	0.120 CAD	Apr 2, 2025
Dec 30, 2024	0.120 CAD	Jan 3, 2025
Sep 27, 2024	0.120 CAD	Oct 2, 2024
Jun 27, 2024	0.110 CAD	Jul 3, 2024
Mar 27, 2024	0.110 CAD	Apr 2, 2024