BMO Global Communications Index ETF (TSX: COMM)
Canada
· Delayed Price · Currency is CAD 32.87
0.00 (0.00%)
May 17, 2024, 1:39 PM EDT
22.06% (1Y)
| Assets | 27.87M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.03 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.79% |
| 1-Year Return | +23.71% |
| Volume | 188 |
| Open | 32.87 |
| Previous Close | 32.87 |
| Day's Range | 32.87 - 32.87 |
| 52-Week Low | 26.80 |
| 52-Week High | 32.87 |
| Beta | 0.94 |
| Holdings | 84 |
| 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 TSX
Ticker Symbol COMM
Provider BMO
Index Tracked Solactive Media and Communications Index - CAD
Performance
COMM had a total return of 23.71% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.
Top 10 Holdings
54.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.78% |
| Apple Inc | AAPL | 6.68% |
| Netflix, Inc. | NFLX | 6.19% |
| The Walt Disney Company | DIS | 5.03% |
| Alphabet Inc. | GOOGL | 4.78% |
| Verizon Communications Inc. | VZ | 4.73% |
| Cisco Systems, Inc. | CSCO | 4.50% |
| Comcast Corporation | CMCSA | 4.21% |
| AT&T Inc. | T | 4.20% |
| Alphabet Inc. | GOOG | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | 0.110 CAD | Apr 3, 2024 |
| Dec 28, 2023 | 0.110 CAD | Jan 4, 2024 |
| Sep 28, 2023 | 0.110 CAD | Oct 5, 2023 |
| Jun 29, 2023 | 0.110 CAD | Jul 6, 2023 |
| Mar 29, 2023 | 0.120 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.120 CAD | Jan 3, 2023 |