BMO S&P 500 Index ETF (CAD) - WKN A118KE, ISIN CA05575T1003

Dividend Yield (FWD): 1.01%
Annual Payout (FWD) Dividend Currency: CA$1.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.21
30/12/2025	05/01/2026	CA$0.21	-0.28%
2025		CA$1.0532	17.98%
29/09/2025	02/10/2025	CA$0.2106	0%
27/06/2025	03/07/2025	CA$0.2106	0%
28/03/2025	04/04/2025	CA$0.2106	0%
28/03/2025	02/04/2025	CA$0.2106	0%
30/12/2024	03/01/2025	CA$0.2106	0%
2024		CA$0.8927	-2.19%
27/09/2024	02/10/2024	CA$0.2106	-4.58%
27/06/2024	03/07/2024	CA$0.2207	-4.33%
27/03/2024	02/04/2024	CA$0.2307	0%
27/12/2023	03/01/2024	CA$0.2307	0%
2023		CA$0.9127	13.75%
27/09/2023	04/10/2023	CA$0.2307	0%
28/06/2023	05/07/2023	CA$0.2307	0%
30/03/2023	04/04/2023	CA$0.2307	4.53%
29/12/2022	03/01/2023	CA$0.2207	10.02%
2022		CA$0.8024	2.65%
29/09/2022	05/10/2022	CA$0.2006	0%
29/06/2022	05/07/2022	CA$0.2006	0%
30/03/2022	04/04/2022	CA$0.2006	0%
30/12/2021	05/01/2022	CA$0.2006	0%
2021		CA$0.7817	2.71%
29/09/2021	04/10/2021	CA$0.2006	11.14%
29/06/2021	06/07/2021	CA$0.1805	0%
30/03/2021	05/04/2021	CA$0.1805	-17.95%
30/12/2020	05/01/2021	CA$0.22	22.22%
2020		CA$0.7611	18.75%
29/09/2020	02/10/2020	CA$0.18	-0.28%
29/06/2020	06/07/2020	CA$0.1805	0%
30/03/2020	02/04/2020	CA$0.1805	-17.95%
30/12/2019	03/01/2020	CA$0.22	37.5%
2019		CA$0.6409	5.69%
27/09/2019	02/10/2019	CA$0.16	6.31%
27/06/2019	03/07/2019	CA$0.1505	0%
28/03/2019	02/04/2019	CA$0.1505	-16.39%
28/12/2018	03/01/2019	CA$0.18	24.14%
2018		CA$0.6064	-7.55%
27/09/2018	04/10/2018	CA$0.145	-0.28%
28/06/2018	06/07/2018	CA$0.1454	0%
28/03/2018	05/04/2018	CA$0.1454	-14.72%
28/12/2017	05/01/2018	CA$0.1705	17.59%
2017		CA$0.6559	28.33%
28/09/2017	05/10/2017	CA$0.145	-0.28%
29/06/2017	07/07/2017	CA$0.1454	0%
30/03/2017	06/04/2017	CA$0.1454	-33.91%
29/12/2016	06/01/2017	CA$0.22	69.23%
2016		CA$0.5111	3.02%
29/09/2016	06/10/2016	CA$0.13	-0.31%
29/06/2016	07/07/2016	CA$0.1304	3.99%
30/03/2016	06/04/2016	CA$0.1254	0%
30/12/2015	07/01/2016	CA$0.1254	0%

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Date	Ratio
30/12/2025	997:1,000

BMO S&P 500 Index ETF (CAD) pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €64.46
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

6 Countries: United States
99.47%
Switzerland
0.25%
China
0.12%
Netherlands
0.096%
Ireland
0.034%
United Kingdom
0.032%
11 Sectors: Information Technology
35.16%
Financials
13.24%
Communication Services
10.85%
Consumer Discretionary
10.63%
Health Care
9.62%
Industrials
7.46%
Consumer Staples
4.78%
Energy
2.76%
Utilities
2.21%
Real Estate
1.79%
Materials
1.51%
503 Holdings: NVIDIA Corp7.63%
Apple Inc6.37%
Microsoft Corp5.77%
Amazon.com Inc3.92%
Alphabet Inc Class A3.24%
Broadcom Inc2.80%
Alphabet Inc Class C2.59%
Meta Platforms Inc2.29%
Tesla Inc2.07%
Berkshire Hathaway Inc Class B1.53%
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ETFs holding BMO S&P 500 Index ETF (CAD)

6 ETFs invest at least 1% in BMO S&P 500 Index ETF (CAD).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BMO All-Equity ETF	45.23%	20,982	1.41%	#.##%	quarterly
BMO S&P 500 Hedged to CAD Index ETF	100.00%	28,228	0.85%	#.##%	quarterly
BMO Growth ETF	36.35%	28,228	1.64%	#.##%	quarterly

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ETFs holding BMO S&P 500 Index ETF (CAD)

6 ETFs invest at least 1% in BMO S&P 500 Index ETF (CAD).

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