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Fund Price: $20.92 (as at May 23, 2017)  1-day chg: $.02651 0.13%  YTD: 2.26%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 0.44% 0.75% 0.44%
3 Months 1.99% 2.38% 2.00%
6 Months 6.84% 6.07% 6.87%
1 Year 14.88% 12.84% 14.92%
2 Year Avg 4.23% 3.57% 4.25%
3 Year Avg 5.10% 4.36% 5.13%
4 Year Avg 9.09% 8.37% 8.96%
5 Year Avg 8.08% 7.85% 8.06%
10 Year Avg - 3.25% 4.53%
15 Year Avg - 6.11% 7.63%
20 Year Avg - 5.86% 7.39%
Since Inception 7.33% - -
 
2016 20.99% 16.07% 21.08%
2015 -8.29% -6.06% -8.32%
2014 10.44% 9.48% 10.55%
 
3 year risk 7.94 8.20 7.97
3 year beta 1.00 0.89 1.00

*S&P/TSX Total Return

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/TSX Total Return.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 29.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.50 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: 8 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: Canadian Equity
Quartile Rank: 2 (3YR ending April 30, 2017)
Total Assets: $2,447.2 million
Mgmt Exp. Ratio (MER): 0.06%
Management Fee: 0.05%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 23, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.61   20.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.67   12.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.38   1.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.36   20.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.57   33.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.39   24.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.01   15.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.65   0.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.6   18.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.3   10.29 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 May 23, 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 0.1480 0.1480 0.5680 20.990
Dec 23, 2016 0.1400 0.1400 0.5850 20.629
Sep 27, 2016 0.1400 0.1400 0.6100 19.592
Jun 27, 2016 0.1400 0.1400 0.6100 18.425
Mar 28, 2016 0.1650 0.1650 0.6100 18.024
Dec 24, 2015 0.1650 0.1650 0.5850 17.933

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: June, 2009

Fund Return: 7.20%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA 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 EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report