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| | AGF Systematic US Equity ETF | US Equity |  | 8,65 | - | 50,36 | CAD |
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| | BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | US Equity |  | 1,72 | - | 25,30 | CAD |
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| | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | US Equity |  | 2,19 | - | 60,29 | CAD |
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| | BMO Low Volatility US Equity ETF (CAD) | US Equity | | 6,36 | - | 49,15 | CAD |
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| | BMO Low Volatility US Equity ETF (USD) | US Equity | | 6,54 | - | 36,84 | USD |
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| | BMO Low Volatility US Equity Hedged to CAD ETF | US Equity | | 3,43 | - | 32,12 | CAD |
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| | BMO MSCI USA ESG Leaders Index ETF | US Equity |  | 11,54 | - | 50,40 | CAD |
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| | BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | US Equity | | 7,09 | - | 38,94 | CAD |
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| | BMO MSCI USA High Quality Index ETF | US Equity | | 13,32 | - | 76,15 | CAD |
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| | BMO MSCI USA High Quality Index ETF (Hedged Units) | US Equity | | 9,27 | - | 47,38 | CAD |
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| | BMO MSCI USA High Quality Index ETF USD | US Equity | | 13,76 | - | 49,23 | USD |
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| | BMO MSCI USA Value Index ETF | US Equity | | 3,81 | - | 27,94 | CAD |
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| | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | US Equity |  | 6,13 | - | 127,01 | CAD |
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| | BMO NASDAQ 100 Equity Index ETF | US Equity | | 9,66 | - | 79,84 | CAD |
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| | BMO NASDAQ 100 Equity Index ETF (USD Units) | US Equity | | 10,25 | - | 39,37 | USD |
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| | BMO Premium Yield ETF | US Equity | | 3,93 | - | 30,87 | CAD |
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| | BMO Premium Yield ETF (Hedged Units) | US Equity | | 0,38 | - | 28,48 | CAD |
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| | BMO Premium Yield ETF USD | US Equity | | 4,10 | - | 29,40 | USD |
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| | BMO S&P 500 Hedged to CAD Index ETF | US Equity | | 7,35 | - | 71,80 | CAD |
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| | BMO S&P 500 Index ETF (CAD) | US Equity | | 11,10 | - | 77,34 | CAD |
(End of Results Table)
(Start of Performance Disclaimer)Los Valores Liquidativos (VL) se actualizan cada día laborable tras el cierre de los mercados y antes de las 11 p.m. siempre que sea posible. La moneda de presentación de las rentabilidades es el Euro (EUR). Las rentabilidades acumuladas se calculan de VL a VL y con reinversión de dividendos. Dividendos de fondos nacionales calculados después de impuestos. Dividendos de fondos extranjeros en valor bruto.(End of Performance Disclaimer)