The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $38.09 (as at September 25, 2017)  1-day chg: $-.0849 -0.22%  YTD: 13.73%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.52% 0.17% 0.56%
3 Months 4.57% -2.31% -4.39%
6 Months 5.93% 0.39% 0.01%
1 Year 20.73% 9.15% 11.07%
2 Year Avg 16.63% 7.82% 11.03%
3 Year Avg 10.26% 9.29% 14.96%
4 Year Avg 12.26% 12.99% 18.27%
5 Year Avg 13.10% 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 14.10% - -
 
2016 14.94% 6.29% 8.09%
2015 -0.89% 10.41% 21.59%
2014 9.87% 16.71% 23.93%
 
3 year risk 10.53 11.54 10.83
3 year beta 0.47 0.85 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 30.63 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

The ETF seeks to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged) (the Index), net of expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities (as defined in the prospectus) of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

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: 2 (3YR ending August 31, 2017)
Total Assets: N/A
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 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 25, 2017
1 Year Performance (%)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 7.47   92.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 6.95   39.44 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 6.36   18.79 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 6.16   36.47 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 5.08   33.57 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 4.98   33.36 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 4.67   26.07 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 4.48   -5.88 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 4.13   10.4 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 3.75   6.38 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 25, 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 0.1600 0.1600 0.6200 36.367
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

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: June, 2009

Fund Return: 14.24%

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 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 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