The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $21.07 (as at September 20, 2017)  1-day chg: $.04841 0.23%  YTD: 10.91%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.14% 0.04% 0.23%
3 Months 0.16% -3.50% -4.66%
6 Months 6.29% 7.36% 6.54%
1 Year 16.53% 11.34% 12.94%
2 Year Avg 7.88% 5.68% 5.73%
3 Year Avg 7.20% 6.56% 8.41%
4 Year Avg 9.53% 8.90% 11.25%
5 Year Avg 12.51% 11.65% 14.31%
10 Year Avg - 1.60% 3.85%
15 Year Avg - 4.33% 6.19%
20 Year Avg - 3.30% -
Since Inception 7.14% - -
 
2016 6.52% -2.69% -2.00%
2015 4.53% 13.74% 19.46%
2014 5.51% 1.58% 4.12%
 
3 year risk 11.08 12.36 12.57
3 year beta 0.70 0.88 1.00

*MSCI EAFE 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 EAFE TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 35.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.41 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 MSCI EAFE Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an international equity markets index, net of expenses. Currently, BMO MSCI EAFE Hedged to CAD Index ETF seeks to replicate the performance of the MSCI EAFE 100% Hedged to CAD 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: International Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.23%
Management Fee: 0.20%
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 August 31, 2017
1 Year Performance (%)
  BMO MSCI EAFE Index ETF Fund 99.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sek Cash Other 0.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gbp Cash Other 0.0   - 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 0.1100 0.1100 0.5180 20.732
Mar 28, 2017 0.1250 0.1250 0.5210 20.082
Dec 23, 2016 0.1500 0.1500 0.5090 19.298
Sep 27, 2016 0.1330 0.1330 0.4720 18.116
Jun 27, 2016 0.1130 0.1130 0.4540 16.340
Mar 28, 2016 0.1130 0.1130 0.4560 17.379

Portfolio Manager(s)

Company: BMO Asset Management

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: 7.14%

Also manages:BMO Long Federal Bond Index ETF

View fund manager performance report