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›ETF Providers›BMO›COMM
COMM
CA05585R1029
Passive ETFEquity

COMM ETF · BMO Global Communications Index ETF

The COMM Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Media and Communications Index. The COMM ETF provides physical exposure, so by buying it you actually own parts of all the 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Communication Services1M perf.-0.69%
Last price
$44.38
1M perf.
-0.78%
1M flows
-€16M
AuM
€21M
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
COMM
$44.38

Performance & flows

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December 19, 2025 → March 19, 2026
0-4-2024%JANFEBMAR
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COMM
$45.15
-0.68%
World Communication Services
-2.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.78%
icon
-0.68%
icon
+12.00%
icon
+81.91%
icon
+66.95%
-3.27%
-1.06%
-1.06%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05585R102
ISIN
CA05585R1029
AuM
€21M
icon
E/R
0.39%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/19/2026
$45.15
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
5/3/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Media and Communications Index
Asset class
Factors
N/A
Investment strategy
BMO Global Communications Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Media and Communications Index, net of expenses. The Fund invested in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.68%
icon
+12.00%
icon
+81.90%
icon
+66.95%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
71.46%
Japan
9.50%
Germany
3.59%
Luxembourg
2.04%
Canada
1.73%
Switzerland
1.63%
Sweden
1.50%
United Kingdom
1.22%
Finland
1.16%
Other
6.18%
Sectors
Communication Services
75.01%
Information Technology
18.56%
Industrials
1.66%
Consumer Discretionary
1.10%
Unavailable
3.67%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of February 28, 2026
META PLATFORMS
APPLE
NETFLIX
CISCO-T
VERIZON COMMUNICATIONS
AT&T
WALT DISNEY
ALPHABET INC-CL
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ALPHABET INC-CL
DEUTSCHE TELEKOM AG
US0404132054
COMCAST
SOFTBANK GROUP CORP
T-MOBILE US INC
MOTOROLA SOLUTIONS
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about COMM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


COMM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
74.29% of holdings have positive scoring
25.71% of holdings have negative scoring
8.67%
28.49%
37.13%
18.11%
5.32%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Media and Communications GTR Index - CAD
Index ticker
SOLMCOM Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€111.84B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about COMM

What does BMO Global Communications Index ETF, COMM, invest in?

COMM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does COMM replicate?

COMM tracks the Solactive Media and Communications GTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of COMM?

COMM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was COMM launched?

COMM was introduced to the market on May 3, 2018. It trades on Canada

Who is the ETF issuer of COMM?

BMO Global Communications Index ETF, COMM, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of COMM?

COMM oversees €21M in assets as of March 19, 2026.

How has COMM performed lately?

Based on data from March 19, 2026, COMM returned -0.78% over the past month, -0.68% over the last three months and -1.06% year-to-date.

What are the latest inflows or outflows for COMM?

As of March 19, 2026, COMM recorded net flows of -€16M over the last month and -€17M year-to-date.

Does COMM distribute dividends?

COMM follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 1.06%.

What are the main country or region exposures of COMM?

As of February 28, 2026, COMM has significant geographic allocations in USA, Japan and Germany.

In which sector or theme does COMM invest in?

As of February 28, 2026, COMM focuses largely on Communication Services, Information Technology and Industrials.

How many securities does COMM hold and how diversified is it?

As of February 28, 2026, COMM holds 72 positions in its portfolio, with 70.89% of assets concentrated in its top 15 holdings.

What are the main positions in COMM?

As of February 28, 2026, COMM top three holdings include META PLATFORMS, APPLE and NETFLIX.

What is the base currency of COMM?

The base currency of COMM is CAD.

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