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Comparison Tool

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(Up to five Funds)
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Fund Name 
Ticker 
Price Data
 
NAV
Closing Price
1 Day Change
1 Day %Change
Mid Price
Fund Information
 
Exchange
Equity Fund Style
Credit Quality
Objective
Inception Date
Asset Class
Management Fee
MER
Index/Benchmark
Performance*
 
Return - YTD
Return - 1M
Return - 3M
Return - 6M
Return - 1Y
Return - 3Y**
Return - 5Y**
Return - Since Inception**
*Chart data is Cumulative
**Return data is Annualized
Fund Data
 
Number of Holdings
Trailing 12M Yield
Distribution Frequency
Duration (Yrs)
Standard Deviation
YTM
AUM*
*For mutual funds, AUM reflects only series F fund assets, and not all fund series.
Market Data
 
Premium/Discount
Shares Outstanding
30 Day Avg Volume
Market Cap
Holdings
 
Top 3 Holdings
Sector Breakdown
Geographic Exposure
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BMO Fund Disclaimer: BMO Funds are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus or fund facts before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

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