Bank of Montreal
ISIN CA0636711016
|WKN 850386
Market cap (in EUR)
60,877.31 m
Country
Canada
Sector
Finance
Dividend yield
4.70%
Overview
Quote
GBP 71.74
30/04/2025 (gettex)
+0.70|+0.99%
daily change
52 weeks low/high
61.96
82.19
Description
Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. It operates through the following segments: Canadian Personal and Commercial Banking (Canadian P&C), United States Personal and Commercial Banking (U.S. P&C), BMO Wealth Management, BMO Capital Markets, and Corporate Services. The company was founded by Robert Armour, John C. Bush, Austin Cuvillier, George Garden, Horatio Gates, James Leslie, George Moffatt, John Richardson and Thomas A. Turner on June 23, 1817 and is headquartered in Toronto, Canada.
Finance Banking International Banks Canada
Financials
Key metrics
| Market capitalisation, EUR | 60,877.31 m |
| EPS, EUR | 7.16 |
| P/B ratio | 1.20 |
| P/E ratio | 12.40 |
| Dividend yield | 4.70% |
Income statement (2024)
| Revenue, EUR | 53,309.76 m |
| Net income, EUR | 4,948.13 m |
| Profit margin | 9.28% |
What ETF is Bank of Montreal in?
There are 168 ETFs which contain Bank of Montreal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal is the UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc.
Performance
Returns overview
| YTD | -6.15% |
| 1 month | -2.47% |
| 3 months | -10.41% |
| 6 months | +1.21% |
| 1 year | +0.38% |
| 3 years | -15.31% |
| 5 years | +76.40% |
| Since inception (MAX) | +73.24% |
| 2024 | -1.53% |
| 2023 | +2.69% |
| 2022 | -5.72% |
| 2021 | +43.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.35% |
| Volatility 3 years | 20.78% |
| Volatility 5 years | 21.27% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | -0.26 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -17.72% |
| Maximum drawdown 3 years | -30.54% |
| Maximum drawdown 5 years | -33.92% |
| Maximum drawdown since inception | -47.66% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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