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Fund Price: $10.81 (as at September 20, 2017)  1-day chg: $.21347 2.01%  YTD: -13.97%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -3.26% -5.19% -4.14%
3 Months -7.43% -8.15% -7.91%
6 Months -13.60% -15.80% -13.54%
1 Year -12.96% -13.92% -12.95%
2 Year Avg -0.25% -4.05% -3.48%
3 Year Avg -14.22% -17.63% -19.40%
4 Year Avg -5.54% -6.22% -9.88%
5 Year Avg -3.63% -2.73% -7.58%
10 Year Avg - -1.50% -6.54%
15 Year Avg - 6.03% 1.98%
20 Year Avg - 3.85% -
Since Inception -2.09% - -
 
2016 38.34% 40.83% 36.47%
2015 -24.55% -25.40% -26.78%
2014 -11.23% -10.82% -18.92%
 
3 year risk 18.73 24.43 21.56
3 year beta 0.84 0.88 1.00

*S&P/TSX Capped Energy

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/TSX Capped Energy.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 16): 38.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 15): -37.63 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: 19 High

Fund Objectives

The BMO S&P/TSX Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of a Canadian oil and gas companies index. Currently, the BMO S&P/TSX Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the S&P/TSX Equal Weight Oil & Gas Index. The investment strategy of the BMO S&P/TSX Equal Weight Oil & Gas Index ETF is currently to invest and hold the Constituent Securities of the S&P/TSX Equal Weight Oil & Gas Index in the same proportion as they are reflected in the S&P/TSX Equal Weight Oil & Gas Index or hold 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: Energy Equity
Quartile Rank: 1 (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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 9.99   -1.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 9.45   22.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 9.11   7.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSE-T Husky Energy Integrated Oils Canada Stock 9.03   -2.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 8.87   -11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 8.7   -0.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 8.63   7.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ARX-T ARC Resources Ltd. Oil and Gas Producers Canada Stock 8.3   -17.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL-T Inter Pipeline Oil Pipelines Canada Stock 7.98   -11.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 7.97   14.2 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 0.0650 0.0650 0.2700 10.300
Mar 28, 2017 0.0650 0.0650 0.2750 11.926
Dec 23, 2016 0.0700 0.0700 0.3000 12.856
Sep 27, 2016 0.0700 0.0700 0.3200 11.368
Jun 27, 2016 0.0700 0.0700 0.3400 10.834
Mar 28, 2016 0.0900 0.0900 0.3730 10.305

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: -2.09%

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 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

View fund manager performance report