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Fund Price: $37.65 (as at July 21, 2017)  1-day chg: $-.0169 -0.04%  YTD: 11.04%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.51% -2.00% -3.25%
3 Months 2.81% 0.84% 0.39%
6 Months 8.90% 5.24% 5.89%
1 Year 16.98% 14.89% 17.90%
2 Year Avg 9.73% 7.88% 12.93%
3 Year Avg 8.86% 10.92% 17.10%
4 Year Avg 12.68% 14.23% 19.22%
5 Year Avg 14.35% 15.65% 20.32%
10 Year Avg - 5.50% 9.34%
15 Year Avg - 4.82% 7.21%
20 Year Avg - 4.00% -
Since Inception 14.00% - -
 
2016 10.90% 6.23% 8.09%
2015 0.52% 10.98% 21.59%
2014 13.68% 17.02% 23.93%
 
3 year risk 10.20 11.69 10.76
3 year beta 0.54 0.89 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 33.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.83 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: 10 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 June 30, 2017)
Total Assets: $1,251.5 million
Mgmt Exp. Ratio (MER): 0.11%
Management Fee: 0.08%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2017
1 Year Performance (%)
  BMO S&P 500 Index ETF Fund 96.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 3.53   - 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 July 21, 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
Jun 27, 2017 0.1480 0.1480 0.5760 36.866
Mar 28, 2017 0.1480 0.1480 0.5680 35.992
Dec 23, 2016 0.1400 0.1400 0.5700 34.580
Sep 27, 2016 0.1400 0.1400 0.5800 33.007
Jun 27, 2016 0.1400 0.1400 0.5700 30.591
Mar 28, 2016 0.1500 0.1500 0.5600 31.162

Portfolio Manager(s)

Robert Bechard

Jones Heward Investment Counsel

Start Date: May, 2009

Fund Return: 14.01%

Also manages:BMO NASDAQ 100 Hedged Index ETF

View fund manager performance report