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Fund Price: $20.99 (as at February 21, 2018)  1-day chg: $.11538 0.55%  YTD: -3.93%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -1.40% -1.11% -1.40%
3 Months 0.24% -0.30% 0.26%
6 Months 6.82% 5.65% 6.85%
1 Year 6.63% 5.59% 6.67%
2 Year Avg 14.74% 11.67% 14.80%
3 Year Avg 5.87% 4.84% 5.90%
4 Year Avg 7.12% 5.91% 6.97%
5 Year Avg 8.09% 7.46% 7.85%
10 Year Avg - 4.13% 5.01%
15 Year Avg - 7.57% 8.96%
20 Year Avg - 6.33% 6.95%
Since Inception 7.36% - -
 
2017 9.05% 6.86% 9.10%
2016 20.99% 15.93% 21.08%
2015 -8.29% -6.00% -8.32%
 
3 year risk 7.40 7.95 7.43
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 January 31, 2018

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: 7 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 January 31, 2018)
Total Assets: $3,063.1 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 January 31, 2018

Equity Sector Weightings January 31, 2018

Fund Geography January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 21, 2018
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.97   3.34 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 6.23   4.98 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 4.43   -4.74 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 3.43   -22.08 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 3.33   0.42 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 3.33   3.58 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 2.99   -2.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.43   -0.92 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 2.34   -4.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.33   -0.68 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 February 21, 2018)

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
Dec 27, 2017 0.1480 0.1480 0.5920 21.809
Sep 27, 2017 0.1480 0.1480 0.5840 21.008
Jun 27, 2017 0.1480 0.1480 0.5760 20.564
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

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: June, 2009

Fund Return: 7.25%

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 Equal Weight Utilities 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