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Fund Price: $9.65 (as at June 28, 2017)  1-day chg: $.20725 2.20%  YTD: 5.53%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -3.91% -3.16% -3.16%
3 Months -7.83% -6.69% -6.75%
6 Months -2.77% -8.55% -8.58%
1 Year 43.19% 2.43% 1.66%
2 Year Avg -5.80% -3.18% -2.83%
3 Year Avg -9.62% -9.37% -9.47%
4 Year Avg -3.96% -3.34% -3.17%
5 Year Avg -3.88% -3.58% -3.29%
10 Year Avg - -3.95% -3.56%
15 Year Avg - 5.28% 4.55%
20 Year Avg - 3.96% 3.53%
Since Inception -5.20% - -
 
2016 56.44% 40.39% 36.66%
2015 -45.86% -22.70% -20.56%
2014 -9.56% -13.35% -14.79%
 
3 year risk 33.45 22.43 18.98
3 year beta 1.32 1.06 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 107.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 15): -49.46 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: 33 High

Fund Objectives

The BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index. The investment strategy of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF is currently to invest in and hold the Constituent Securities of the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index in the same proportion as they are reflected in the S&P/TSX Equal Weight Global Base Metals CAD Hedged 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: Natural Resources Equity
Quartile Rank: 3 (3YR ending May 31, 2017)
Total Assets: $50.5 million
Mgmt Exp. Ratio (MER): 0.63%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2017
1 Year Performance (%)
- Norsk Hydro Management and Diversified Norway Stock 4.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CENX-Q Century Aluminum Metal Fabricators United States Stock 4.36   163.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KALU-Q Kaiser Aluminum Non-Base Metal Mining United States Stock 4.13   -0.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDI-T Major Drilling Group Intl. Mining Services Canada Stock 4.08   1.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Globe Specialty Metals - Canada Stock 3.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MTRN-N Materion Corp. Other Mines United States Stock 3.96   59.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NSU-T Nevsun Resources Precious Metals Canada Stock 3.88   -18.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRQ-T Turquoise Hill Resources Precious Metals Canada Stock 3.83   -19.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUN-T Lundin Mining Metal Mines Canada Stock 3.77   76.61 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 June 28, 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 0.1000 0.1000 0.1000 9.226

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: -5.20%

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 Oil & Gas Index ETF

View fund manager performance report