BMO Global Communications Index ETF (TSX:COMM)

Assets	33.41M
Expense Ratio	0.39%
PE Ratio	17.55
Dividend (ttm)	0.48
Dividend Yield	1.00%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	17.28%
1-Year Return	+17.62%

Volume	1,397
Open	47.85
Previous Close	47.80
Day's Range	47.85 - 48.22
52-Week Low	41.23
52-Week High	48.23
Beta	0.65
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 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top 10 Holdings

59.06% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.64%
Meta Platforms, Inc.	META	7.63%
Cisco Systems, Inc.	CSCO	7.58%
Netflix, Inc.	NFLX	7.02%
Alphabet Inc.	GOOGL	5.45%
Verizon Communications Inc.	VZ	5.15%
Alphabet Inc.	GOOG	4.70%
AT&T Inc.	T	4.60%
The Walt Disney Company	DIS	4.53%
SoftBank Group Corp.	9984	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.115 CAD	Apr 2, 2026
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