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Fund Price: $19.75 (as at September 20, 2017)  1-day chg: $.07711 0.39%  YTD: 21.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.53% 2.21% 2.53%
3 Months 1.21% 2.41% 1.74%
6 Months 11.40% 12.30% 12.00%
1 Year 18.68% 17.69% 19.44%
2 Year Avg 14.27% 13.98% 14.98%
3 Year Avg 6.53% 4.68% 7.83%
4 Year Avg 10.33% 8.23% 12.19%
5 Year Avg 9.43% 7.31% 11.23%
10 Year Avg - 1.47% 4.52%
15 Year Avg - 8.26% 10.41%
20 Year Avg - 3.82% 6.30%
Since Inception 5.39% - -
 
2016 7.40% 7.39% 7.74%
2015 -0.22% -3.92% 2.42%
2014 5.05% 2.83% 9.28%
 
3 year risk 13.26 13.78 13.14
3 year beta 1.00 0.90 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 17): 31.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -18.20 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: 13 High

Fund Objectives

The BMO Emerging Markets Equity Index ETF has been designed to replicate, to the extent possible, the performance of an emerging markets index, net of expenses. Currently, the BMO Emerging Markets Equity Index ETF seeks to replicate the performance of the Dow Jones Emerging Markets Total Stock Market Specialty Index. The investment strategy of the BMO Emerging Markets Equity Index ETF is currently to invest in and hold the Constituent Securities of the Dow Jones Emerging Markets Total Stock Market Specialty Index in the same proportion as they are reflected in the Dow Jones Emerging Markets Total Stock Market Specialty 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: October 2009
Asset Class: Emerging Markets Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.27%
Management Fee: 0.25%
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 (%)
  iShares MSCI India ETF Other 8.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Emerging Markets ETF Other 5.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 4.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 4.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 3.51   25.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Naspers Ltd Ord - United States Stock 2.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 1.48   -18.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - United States Stock 1.48   - 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: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.3000 0.3000 0.3000 16.146

Portfolio Manager(s)

Team Managed - BMO Financial Group

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: 5.39%

Also manages:BMO Short Federal Bond Index ETF, BMO Short Provincial Bond Index ETF

View fund manager performance report