Bank of Montreal (BMO)
BMO · Financials · 
Canada
Bank of Montreal (BMO) is a Canadian company in the Financials sector. The stock has its largest weight in XDWF (MSCI World Financials), at 0.82%. Anyone who holds an ETF containing Bank of Montreal also has an indirect stake in the company.
Data and Charts: Bank of Montreal
Key Data for Bank of Montreal
Bank of Montreal Stock Price Chart
The Bank of Montreal chart shows daily closing prices and is set to the current year by default. The stock is up 31.9% year to date and up 38.4% over twelve months. The last recorded close on October 30, 2026, was $171.13, at 78% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Bank of Montreal Stock Performance
| Year to date | +31.9% | 1 year | +38.4% |
|---|---|---|---|
| 1 month | +2.3% | 3 months | -4.6% |
| Calendar year 2025 | +33.7% |
Measured in euros, Bank of Montreal is up 38.7% year to date and up 43.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Bank of Montreal
What ETF Is Bank of Montreal In?
Bank of Montreal has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 72.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWF | MSCI World Financials | 0.82% | €8.21 |
| WFIN | MSCI World Financials | 0.81% | €8.09 |
| EXUS / EXU1 | MSCI World ex USA | 0.49% | €4.90 |
| XDEM | MSCI World Momentum | 0.33% | €3.34 |
| SWWD | MSCI World | 0.13% | €1.34 |
| SPPW | MSCI World | 0.13% | €1.34 |
| XDWD / XDWL | MSCI World | 0.13% | €1.32 |
| EUNL | MSCI World | 0.13% | €1.30 |
| IUSQ | MSCI ACWI | 0.12% | €1.20 |
| WIMI | MSCI World IMI | 0.12% | €1.18 |
| SPYY | MSCI ACWI | 0.12% | €1.16 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.57 |
The last column shows how much of €1,000 in one of these funds goes to Bank of Montreal, based on each fund's latest holdings list.
US-listed ETFs holding Bank of Montreal (weight per latest SEC filing): VXUS 0.29%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Bank of Montreal Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Bank of Montreal had a weight of 0.11% on Sep 30, 2019 and 0.13% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Bank of Montreal overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Bank of Montreal
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Bank of Montreal | – | – | +38.4% | 19.4% | – | – |
 National Bank of Canada | 15 | – | – | – | – | – |
 Canadian Imperial Bank of Commerce | 15 | +0.90 | +41.4% | 19.6% | – | – |
 Royal Bank of Canada | 15 | +0.92 | +39.1% | 17.0% | – | – |
 DBS Group Holdings | 15 | – | – | – | – | – |
| Infratil Limited | 15 | – | – | – | – | – |
 Great-West Lifeco | 15 | – | – | – | – | – |
| Phoenix Financial Ltd | 15 | – | – | – | – | – |
 Power Corporation of Canada | 15 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as Bank of Montreal. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Technical Analysis: Bank of Montreal
Bank of Montreal Risk Metrics
The close on Oct 30, 2026, was 7.9% below the highest close since Sep 23, 2024. That high was reached on Aug 14, 2026. When the S&P 500 rose or fell 1%, Bank of Montreal moved 0.97% on average in the same direction (past 252 trading days). The correlation of 0.60 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Bank of Montreal, but far from all.
What Bank of Montreal Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Royal Bank of Canada | +0.92 | |
| Canadian Imperial Bank of Commerce | +0.90 | |
| Bank of Nova Scotia | +0.79 | |
| Manulife Financial Corporation | +0.71 | |
| PNC Financial Services Group Inc. | +0.70 | |
| U.S. Bancorp | +0.68 | |
| XNO | -0.48 | |
| BARD | -0.31 | |
| ACH | -0.30 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
