BMO Equal Weight REITs In... (BMQWF)
OTC: BMQWF
· Real-Time Price · USD
16.12
-0.18 (-1.08%)
At close: Aug 27, 2025, 1:20 PM
-1.08% (1D)
| Bid | - |
| Market Cap | 414.61M |
| AUM | 452.96M |
| NAV | 17.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.72M |
| Inception Date | n/a |
| Ask | - |
| Volume | 5K |
| Open | 16.12 |
| Previous Close | 16.30 |
| Day's Range | 16.12 - 16.12 |
| 52-Week Range | 14.62 - 21.63 |
| Holdings | 0 |
| Expense Ratio | 0.63% |
About BMQWF
The fund is passively managed to provide exposure to major real estate investment trusts (REITs) in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 800 million. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Asset Class Equity
Ticker Symbol BMQWF
Inception Date n/a
Provider Tidal
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0654 | Sep 3, 2025 |
| Jul 30, 2025 | $0.0651 | Aug 5, 2025 |
| Jun 27, 2025 | $0.0657 | Jul 3, 2025 |
| May 29, 2025 | $0.0651 | Jun 3, 2025 |
| Apr 29, 2025 | $0.0651 | May 2, 2025 |