StockVS

TSX · CAD · ETF

BMO Global Communications Index ETF (COMM.TO) ETF Analysis

COMM.TO
Expense ratio 0.39% Yield 5.88% Assets CA$33.32M Since May 2, 2018 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$49.36
−CA$0.51 (−1.02%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare COMM.TO with… →

COMM.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+3.37%CA$103.37
3 years+22.30%CA$182.91
5 years+11.84%CA$174.99
Since May 8, 2018+12.67%CA$274.10

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

COMM.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+8.66%
2025+13.66%
2024+38.71%
2023+31.81%
2022−23.48%
2021+10.09%
2020+21.23%
2019+21.63%
2018 (partial year)−2.28%

COMM.TO Monthly Returns

−7%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.1+1.9−1.7+4.6+6.3−4.6−0.7+4.5+2.6−2.8——
2025+5.0−0.9−5.2−1.0+5.4+4.9+1.9+2.5+3.5+0.8−1.7−1.6
2024+5.7+2.1+1.7−3.1+5.2+4.5+1.3+1.1+3.9+4.2+6.0+1.0
2023+8.9+0.5+6.3+1.8+0.9+1.1+2.7+1.3−3.2+1.7+5.3+1.3
2022−6.7−2.3−0.6−5.9−1.5−6.7+3.5−1.0−5.3+2.3+2.3−4.0
2021−0.0+1.9+1.2+2.0−2.4+4.9+2.0+4.1−4.3−2.1+0.3+2.5
2020+2.1−6.0−5.8+10.1+4.2+2.0+4.5+3.9−3.0−1.2+7.4+2.6
2019+2.8+4.8+3.1+5.7−4.4+1.4+3.0−1.9+0.5+1.5+4.1−0.4
2018—————+5.2−0.1+2.7+0.1−3.4−0.4−5.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

COMM.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
15.75%
Beta (3y)
0.80
Best year
+38.71%

2024

Worst year
−23.48%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 META Meta Platforms Inc Class A 9.74%
2 AAPL Apple Inc 9.35%
3 CSCO Cisco Systems Inc 7.29%
4 NFLX Netflix Inc 5.82%
5 VZ Verizon Communications Inc 5.03%
6 ANET Arista Networks Inc 4.99%
7 DIS The Walt Disney Co 4.64%
8 T AT&T Inc 4.42%
9 GOOGL Alphabet Inc Class A 4.19%
10 GOOG Alphabet Inc Class C 3.61%

Analysis

Data-derived

Fund Overview

BMO Global Communications Index ETF (COMM.TO) is an exchange-traded fund. The fund holds CA$33.32M in total net assets. The expense ratio is 0.39%. On a CA$10,000 position that is CA$39.00 a year. The fund is issued by BMO Asset Management Inc. The inception date on file is May 2, 2018.

The largest positions on file are Meta Platforms Inc Class A (META), Apple Inc (AAPL), and Cisco Systems Inc (CSCO). Meta Platforms Inc Class A alone accounts for 9.74% of the portfolio. The ten largest positions together make up 59.07% of the fund.

Performance Analysis

The most recent close on file for COMM.TO is CA$49.36, dated October 21, 2026. The trailing one-year total return is +3.37%. Measured over 5 years, that is +11.84% a year compounded. The fund distributes at a trailing yield of 5.88%.

2026 is still running; the total return is +8.66% year to date. Across the complete calendar years on file, 2024 returned +38.71% and 2022 returned −23.48%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 15.75%. Beta against the wider market is reported at 0.8. Over the past 52 weeks the price has ranged from CA$44.23 to CA$52.04. The latest close sits 11.6% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More BMO Asset Management Inc ETFs