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BMO Global Communications Index ETF (TSX:COMM)

Canada flag Canada · Delayed Price · Currency is CAD
49.59
+0.86 (1.76%)
Nov 12, 2026, 10:47 AM EST
Assets29.68M
Expense Ratio0.39%
PE Ratio20.61
Forward PE17.01
Dividend (ttm)0.47
Dividend Yield0.95%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio19.96%
Volume702
Open49.17
Previous Close48.73
Day's Range49.17 - 49.59
52-Week Low44.23
52-Week High52.04
Beta0.68
Holdings69
Inception DateMay 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Top 10 Holdings

60.48% of assets
NameSymbolWeight
Apple Inc.AAPL10.63%
Meta Platforms, Inc.META10.05%
Cisco Systems, Inc.CSCO7.20%
The Walt Disney CompanyDIS5.60%
Netflix, Inc.NFLX5.22%
Verizon Communications Inc.VZ5.07%
Arista Networks, Inc.ANET5.06%
AT&T Inc.T4.06%
Alphabet Inc.GOOGL3.80%
Recruit Holdings Co., Ltd.60983.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.120 CADOct 2, 2026
Jun 29, 20260.117 CADJul 3, 2026
Mar 30, 20260.115 CADApr 2, 2026
Dec 30, 20250.120 CADJan 5, 2026
Sep 29, 20250.120 CADOct 2, 2025
Jun 27, 20250.120 CADJul 3, 2025
Full Dividend History