BMO Global Communications Index ETF (TSX: COMM)
Canada
· Delayed Price · Currency is CAD 34.25
-0.17 (-0.49%)
Jul 3, 2024, 1:15 PM EDT
24.77% (1Y)
| Assets | 30.82M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.91 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.41% |
| 1-Year Return | +26.07% |
| Volume | 2,100 |
| Open | 34.41 |
| Previous Close | 34.42 |
| Day's Range | n/a |
| 52-Week Low | 27.11 |
| 52-Week High | 34.48 |
| Beta | 0.95 |
| Holdings | 80 |
| Inception Date | May 2, 2018 |
About COMM
BMO Global Communications Index ETF (COMM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of companies in the global media and communications industry.
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 26.07% in the past year. Since the fund's inception, the average annual return has been 8.84%, including dividends.
Top 10 Holdings
55.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 8.02% |
| Apple Inc | AAPL | 7.96% |
| Netflix, Inc. | NFLX | 6.58% |
| Comcast Corporation | CMCSA | 5.12% |
| Cisco Systems, Inc. | CSCO | 5.09% |
| Verizon Communications Inc. | VZ | 5.08% |
| The Walt Disney Company | DIS | 4.86% |
| Alphabet Inc. | GOOGL | 4.51% |
| AT&T Inc. | T | 4.43% |
| Alphabet Inc. | GOOG | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.110 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.110 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.120 CAD | Apr 4, 2023 |