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Fund Price: $35.51 (as at April 24, 2017)  1-day chg: $.37197 1.06%  YTD: 5.56%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month -0.66% -0.06% 0.81%
3 Months 5.00% 4.29% 5.48%
6 Months 13.74% 8.82% 11.75%
1 Year 18.86% 15.60% 20.81%
2 Year Avg 9.44% 6.68% 12.06%
3 Year Avg 9.68% 11.23% 17.55%
4 Year Avg 11.06% 15.54% 21.10%
5 Year Avg 11.41% 14.56% 20.03%
10 Year Avg - 5.48% 9.08%
15 Year Avg - 3.50% 5.82%
20 Year Avg - 4.64% -
Since Inception 13.81% - -
 
2016 14.94% 6.20% 8.09%
2015 -0.89% 10.98% 21.59%
2014 9.87% 17.05% 23.93%
 
3 year risk 10.68 11.45 10.36
3 year beta 0.56 0.91 1.00

*S&P 500 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 29.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

Each BMO ETF has been designed to provide investors with exposure to the performance of the applicable Index (as defined below) by replicating, to the extent possible, the portfolio of securities which constitutes such Index (the Constituent Securities), net of expenses.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2009
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending March 31, 2017)
Total Assets: $133.6 million
Mgmt Exp. Ratio (MER): 0.26%
Management Fee: 0.23%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 24, 2017
1 Year Performance (%)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 7.65   37.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMM-N 3M Co. Management and Diversified United States Stock 6.37   15.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 5.89   40.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Corp. Electrical & Electronic United States Stock 5.8   7.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 5.46   30.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HD-N Home Depot Misc. Industrial Products United States Stock 4.89   12.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 4.78   37.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 4.31   11.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 4.15   8.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRV-N Travelers Companies Insurance United States Stock 4.01   9.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 24, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 28, 2017 0.1600 0.1600 0.6100 35.388
Dec 23, 2016 0.1500 0.1500 0.6000 34.106
Sep 27, 2016 0.1500 0.1500 0.6000 31.191
Jun 27, 2016 0.1500 0.1500 0.5900 29.342
Mar 28, 2016 0.1500 0.1500 0.5800 30.055
Dec 24, 2015 0.1500 0.1500 0.5600 30.213

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: June, 2009

Fund Return: 13.96%

Also manages:BMO Aggregate Bond Index ETF, BMO EW US Banks Hgd CAD Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Real Return Bond Index ETF, BMO S&P/TSX Capped Comp Index ETF, BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report