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Fund Price: $35.34 (as at September 20, 2017)  1-day chg: $.06905 0.20%  YTD: 3.29%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.29% 0.11% 0.45%
3 Months -3.71% -2.78% -4.34%
6 Months 1.21% 3.05% 2.39%
1 Year 7.16% 9.21% 11.65%
2 Year Avg 7.88% 6.90% 8.70%
3 Year Avg 7.27% 7.22% 11.79%
4 Year Avg 14.18% 10.13% 15.00%
5 Year Avg 15.01% 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 15.36% - -
 
2016 17.28% 3.73% 4.41%
2015 -4.05% 9.46% 19.55%
2014 30.28% 8.73% 15.01%
 
3 year risk 10.74 10.56 10.73
3 year beta 0.57 0.80 1.00

*MSCI World 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 MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 37.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.56 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

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure Index. The index is a float-adjusted market capitalization weighted index that reflects shares of securities actually available to investors in the marketplace. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be domiciled in a country with a liquid market listing. More than 70% of a potential constituent issuer's cash flows must be derived from the development, ownership, lease, concession or management of infrastructure assets.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.61%
Management Fee: 0.55%
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 (%)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 9.8   -11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 9.34   26.61 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 6.56   -1.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crown Castle International Corp - Canada Stock 6.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMI-N Kinder Morgan Oil Pipelines United States Stock 5.51   -12.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCG-N PG&E Corp. Electrical Utilities United States Stock 5.33   8.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SRE-N Sempra Energy Gas Utilities United States Stock 4.39   5.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EIX-N Edison International Electrical Utilities United States Stock 3.88   4.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ED-N Consolidated Edison Holdings Electrical Utilities United States Stock 3.85   5.6 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
Jun 27, 2017 0.2200 0.2200 0.8700 36.462
Mar 28, 2017 0.2100 0.2100 0.8700 36.438
Dec 23, 2016 0.2200 0.2200 0.9000 35.102
Sep 27, 2016 0.2200 0.2200 0.9200 35.382
Jun 27, 2016 0.2200 0.2200 0.9400 33.249
Mar 28, 2016 0.2400 0.2400 0.9400 30.985

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: 15.36%

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 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