COMM.TO
BMO Global Communications Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 35.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 02, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CISCO SYSTEMS INC | 8.9 % |
| APPLE INC | 8.7 % |
| META PLATFORMS INC | 7.7 % |
| NETFLIX INC | 6.9 % |
| ALPHABET INC. CLASS A | 5.6 % |
| VERIZON COMMUNICATIONS INC | 4.9 % |
| ALPHABET INC. CLASS C | 4.8 % |
| WALT DISNEY CO/THE | 4.3 % |
| AT&T INC | 4.3 % |
| ARISTA NETWORKS, INC. | 3.7 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 449 |
| Wgt avg mkt cap (mns) | $962,217 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.8 % |
 |
JAPAN | 10.2 % |
 |
GERMANY | 2.9 % |
 |
FINLAND | 1.9 % |
 |
LUXEMBOURG | 1.7 % |
 |
CANADA | 1.5 % |
 |
SWEDEN | 1.5 % |
 |
SWITZERLAND | 1.4 % |
 |
BRITAIN | 1.2 % |
 |
AUSTRALIA | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 16.8% | 21.3% | 21.4% | 11.0% | -- | -- | 11.3% |
| Dividend Yield | 0.3% | 1.2% | 1.4% | 1.5% | 1.7% | -- | -- | 1.7% |
| Total Returns | 10.1% | 18.0% | 22.7% | 22.9% | 12.7% | -- | -- | 13.0% | Ann. Volatility | 13.0% | 12.4% | 13.6% | 12.7% | 14.3% | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 26% |
| MSCI EAFE | 0.35 | 18% |
| MSCI Emg Mkts | 0.23 | 13% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.16 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.87/0.68 |
| Bollinger Bands (Upper/Lower) | $50.56/$46.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. COMM.TO |
Expenses vs. COMM.TO |
ALTAR Score™ vs. COMM.TO |
|---|---|---|---|---|
| FDN.TO | First Trust Dow Jones Internet ETF | 38.1% | +20 bp | -1.7% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 29.4% | -10 bp | -0.2% |
| TECH.TO | Evolve FANGMA Index ETF | 28.8% | +5 bp | -1.1% |
| TEC.TO | TD Global Technology Leaders Index ETF | 27.7% | 0 bp | -1.1% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 26.1% | -10 bp | -1.1% |
| HTA.TO | Harvest Tech Leaders Income ETF | 25.4% | +50 bp | -1.6% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 24.2% | -15 bp | -1.1% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 23.9% | 0 bp | -1.1% |
| ESG.TO | Invesco S&P 500 ESG Index ETF | 23.8% | -20 bp | +0.4% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 23.8% | -20 bp | -0.9% |
Risk and Returns: COMM.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. COMM.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places COMM.TO in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$55.59
PRICE TARGET
+9.5%
UPSIDE