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COMM - ETF Fact Sheet

BMO Global Communications Index ETF - CAD

Fund Identification

Ticker

COMM

ISIN

CA05585R1029

Main Metrics

Price

$49.55

Expense Ratio

0.39%

AuM

$32.51M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

BMO Global Communications Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Media and Communications Index, net of expenses. The Fund invested in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the index.

COMM's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
3.68%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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COMM's characteristics

Manager

Manager statistics

294 funds, $149.8Bn in AUM

Benchmark

Solactive Media and Communications GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
COMM's exposure

Countries

USA
71.59%
Japan
10.80%
Other
17.62%

Sectors

Technology
60.49%
Telecommunication.
31.84%
Consumer Services
7.30%

Top 5 holdings

Apple, Inc.
9.88%
Meta Platforms, Inc.
8.20%
Cisco Systems, Inc.
8.09%
Alphabet, Inc.
8.03%
Netflix, Inc.
5.86%
Total holdings
69
Total weight of top 5
40.07%

ETF Education Center

5.0%