BMO Global Communications Index ETF (TSX:COMM)
Canada
· Delayed Price · Currency is CAD 39.07
+0.05 (0.12%)
Apr 28, 2025, 12:30 PM EDT
22.61% (1Y)
| Assets | 43.19M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.62 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.54% |
| 1-Year Return | +23.99% |
| Volume | 256 |
| Open | 39.24 |
| Previous Close | 39.02 |
| Day's Range | 39.07 - 39.24 |
| 52-Week Low | 31.42 |
| 52-Week High | 43.22 |
| Beta | 0.96 |
| Holdings | 75 |
| 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 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
55.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 9.48% |
| Meta Platforms, Inc. | META | 7.23% |
| Apple Inc. | AAPL | 6.92% |
| AT&T Inc. | T | 5.89% |
| Verizon Communications Inc. | VZ | 5.15% |
| Cisco Systems, Inc. | CSCO | 5.02% |
| The Walt Disney Company | DIS | 4.14% |
| Comcast Corporation | CMCSA | 4.03% |
| Alphabet Inc. | GOOGL | 3.69% |
| Deutsche Telekom AG | DTE | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | 0.110 CAD | Jan 3, 2024 |