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BMO | Bank of Montreal Stock in ETFs

(Stock Exchange: NYSE)
List of 41 ETFs that hold BMO stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
FLCA Franklin FTSE Canada ETF 373.29M 3.94% 10,778 1.04M 36.34 0.89% N/A N/A
TMET iShares Transition-Enabling Metals ETF 11.41M 2.21% 250,000 24.14M 21.70 1.02% N/A N/A
RODM Hartford Multifactor Developed Markets (... 1.07B 0.66% 73,495 7.10M 28.80 0.17% 24.22% 14.36%
DFIV Dimensional International Value ETF 7.32B 0.65% 524,846 50.67M 34.95 0.26% 22.77% 24.26%
BNDX Vanguard Total International Bond Index ... 98.70B 0.64% N/A 0 50.15 0.24% 33.26% 83.13%
RODE Hartford Multifactor Diversified Interna... 17.65M 0.59% 1,102 106.39K 28.07 0.12% N/A N/A
AGGS Harbor ETF Trust 28.11M 0.58% 150,000 14.48M 40.75 -1.59% N/A N/A
JPST JPMorgan Ultra-Short Income ETF 24.88B 0.55% 157,095,000 15.17B 50.50 0.06% 22.75% 97.85%
IDLV Invesco S&P International Developed Low ... 254.90M 0.52% 13,050 1.26M 27.86 0.16% 47.81% N/A
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.50% 481,356 46.47M 43.70 0.69% 13.67% 37.00%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.50% 5,700,000 550.28M 75.05 0.07% N/A N/A
COMT iShares GSCI Commodity Dynamic Roll Stra... 705.19M 0.49% 3,750,000 362.02M 24.82 0.65% 39.96% 26.73%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.43% 74,598 7.20M 47.76 0.08% 41.69% 76.38%
PTIN Pacer Trendpilot International ETF 136.16M 0.43% 6,507 628.18K 28.41 0.16% N/A N/A
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 0.40% 2,983,000 287.98M 50.40 0.03% N/A N/A
FLDB Fidelity Low Duration Bond ETF 375.89M 0.39% 1,275,000 123.09M 50.53 0.07% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.37% 28,389 2.74M 72.62 0.19% N/A N/A
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.33% 30,000 2.90M 46.90 0.16% 49.53% N/A
JPIE JPMorgan Income ETF 1.75B 0.33% 8,300,000 801.28M 45.75 0.13% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.31% 1,735,000 167.50M 46.70 0.06% N/A N/A
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.27% 12,896 1.24M 68.55 0.52% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.26% 92,596 8.94M 33.35 -0.07% 23.39% 22.56%
FEIG FlexShares ESG & Climate Investment Grad... 43.22M 0.21% 120,000 11.58M 40.60 0.59% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.20% 945,000 91.23M 47.67 0.18% N/A N/A
FEDM FlexShares ESG & Climate Developed Marke... 53.37M 0.15% 777 75.01K 48.16 0.41% N/A N/A
DFSI Dimensional International Sustainability... 451.44M 0.14% 8,445 815.28K 32.76 0.03% N/A N/A
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.14% 62,000 5.99M 45.04 0.51% N/A N/A
DFIC Dimensional International Core Equity 2 ... 6.80B 0.14% 98,568 9.52M 25.66 0.20% N/A N/A
DFAI Dimensional International Core Equity Ma... 6.41B 0.13% 99,250 9.58M 29.00 -0.03% 28.18% 25.32%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.13% 1,050,000 101.37M 45.31 0.33% 7.75% 39.49%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.09% 1,107 106.87K 169.38 0.85% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.09% 67,853 6.55M 24.83 0.16% 38.00% 34.37%
GCOR Goldman Sachs Access U.S. Aggregate Bond... 395.01M 0.09% 400,000 38.62M 40.58 0.27% 14.29% 50.58%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.06% 285,000 27.51M 24.32 0.13% 11.50% 73.30%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.06% 422,000 40.74M 46.77 0.21% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.05% 4,505,000 434.91M 22.08 0.39% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.04% 740,000 71.44M 45.37 0.35% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 1,072,000 103.49M 46.28 0.30% N/A N/A
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.02% 165,000 15.93M 52.43 0.19% N/A N/A
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.01% 1,492 144.04K 49.91 0.58% 15.24% 17.64%
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.01% 600,000 57.92M 22.73 0.31% 10.08% 16.27%
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