BMO Global Communications Index ETF (TSX:COMM)

Assets	59.67M
Expense Ratio	0.39%
PE Ratio	17.22
Dividend (ttm)	0.48
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.94%
1-Year Return	+8.95%

Volume	2,406
Open	45.70
Previous Close	46.20
Day's Range	45.55 - 45.70
52-Week Low	35.48
52-Week High	48.23
Beta	0.68
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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Top 10 Holdings

57.62% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	8.64%
Apple Inc.	AAPL	8.17%
Cisco Systems, Inc.	CSCO	6.71%
Netflix, Inc.	NFLX	6.70%
Verizon Communications Inc.	VZ	5.18%
AT&T Inc.	T	5.08%
The Walt Disney Company	DIS	4.77%
Alphabet Inc.	GOOGL	4.56%
Alphabet Inc.	GOOG	3.97%
Arista Networks, Inc.	ANET	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.120 CAD	Jan 5, 2026
Sep 29, 2025	0.120 CAD	Oct 2, 2025
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