The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $27.23 (as at September 20, 2017)  1-day chg: $.0793 0.29%  YTD: 9.86%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.58% 0.11% 0.45%
3 Months -5.08% -2.78% -4.34%
6 Months 3.45% 3.05% 2.39%
1 Year 10.74% 9.21% 11.65%
2 Year Avg 11.22% 6.90% 8.70%
3 Year Avg - 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 12.54% - -
 
2016 2.21% 3.73% 4.41%
2015 21.86% 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 0.80 1.00

*MSCI World 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 MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 25.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): 1.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of high quality equities across developed market orand emerging market countries, net of expenses. Currently, BMO MSCI All Country World High Quality Index ETF seeks to replicate the performance of the MSCI ACWI Quality Index, net of expenses. The investment strategy of BMO MSCI All Country World High Quality Index ETF is to invest in and hold the Constituent Securities of the MSCI ACWI Quality Index in the same proportion as they are reflected in the MSCI ACWI Quality Index or securities intended to replicate the performance of the MSCI ACWI Quality Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI All Country World High Quality Index ETF. As an alternative to or in conjunction with investing in and holding the Constituent Securities, BMO MSCI All Country World High Quality Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the MSCI ACWI Quality Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2014
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.51%
Management Fee: 0.45%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 5.18   35.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.71   28.48 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 3.18   10.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.25   20.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.21   20.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 1.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 1.78   5.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 1.55   26.54 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 September 20, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2017 0.0780 0.0780 0.2960 27.783
Mar 28, 2017 0.0780 0.0780 0.2880 27.014
Dec 23, 2016 0.0700 0.0700 0.2800 25.269
Sep 27, 2016 0.0700 0.0700 0.2800 25.113
Jun 27, 2016 0.0700 0.0700 0.2750 22.419
Mar 28, 2016 0.0700 0.0700 0.2700 23.535

Portfolio Manager(s)

Robert Bechard, CFA

BMO Asset Management Inc.

Start Date: November, 2014

Fund Return: 12.65%

Rob Bechard, CFA is Head of Portfolio Management, ETF and Global Structured Investment and has been in the investment industry since 1998. Prior to joining BMO Asset Management Inc., Rob was a fixed income portfolio manager at Barclays Global Investors for 7 years in both their London (UK) and Toronto offices. In addition to his fixed income expertise, Rob has worked extensively on synthetic equity and currency hedged portfolios. Rob holds a BSc in mathematics from Queen's University, Kingston, Canada and an MSc in mathematical trading and finance from City University Business School, London, England. He also has received his CFA designation.

Also manages:BMO International Dividend ETF, BMO MSCI USA High Quality Index ETF

View fund manager performance report