The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $45.37 (as at September 22, 2017)  1-day chg: $-.02052 -0.05%  YTD: 21.92%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.91% 0.17% 0.56%
3 Months 3.34% -2.31% -4.39%
6 Months 12.30% 0.40% 0.01%
1 Year 25.51% 9.15% 11.07%
2 Year Avg 18.52% 7.82% 11.03%
3 Year Avg 14.12% 9.29% 14.96%
4 Year Avg 18.92% 12.99% 18.27%
5 Year Avg 17.59% 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 16.69% - -
 
2016 6.41% 6.29% 8.09%
2015 8.88% 10.41% 21.59%
2014 19.43% 16.71% 23.93%
 
3 year risk 13.42 11.54 10.83
3 year beta 0.77 0.85 1.00

*S&P 500 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 S&P 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 14): 36.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.79 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 Nasdaq 100 Equity Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. Currently, BMO Nasdaq 100 Equity Hedged to CAD Index ETF seeks to replicate the performance of the NASDAQ 100 Index Hedged to CAD. The investment strategy of BMO Nasdaq 100 Equity Hedged to CAD Index ETF is currently to invest in and hold the Constituent Securities of the NASDAQ 100 Index Hedged to CAD in the same proportion as they are reflected in the NASDAQ 100 Index Hedged to CAD or securities intended to replicate the performance of the Index. The Manager may also use a sampling methodology in selecting investments for BMO Nasdaq 100 Equity Hedged to CAD Index ETF.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.39%
Management Fee: 0.35%
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 22, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 12.41   32.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 8.42   28.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 6.8   18.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 5.9   31.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.73   18.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.13   18.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.79   13.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 2.41   -0.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 2.34   5.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 1.91   5.77 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 22, 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 0.3100 0.3100 0.3100 37.818

Portfolio Manager(s)

Robert Bechard

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: 16.69%

Also manages:BMO S&P 500 Hedged to CAD Index ETF

View fund manager performance report