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Fund Price: $22.32 (as at September 20, 2017)  1-day chg: $.08273 0.37%  YTD: 22.62%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.92% 0.77% 0.67%
3 Months -2.86% -0.64% -0.15%
6 Months 10.89% 8.40% 0.28%
1 Year 13.95% 12.76% 7.23%
2 Year Avg 11.50% 9.93% 7.96%
3 Year Avg 10.81% 8.60% 2.10%
4 Year Avg 23.83% 14.64% 7.85%
5 Year Avg 16.92% 12.36% 8.13%
10 Year Avg - 0.88% 4.10%
15 Year Avg - 3.75% 8.54%
20 Year Avg - 1.66% 6.74%
Since Inception 5.86% - -
 
2016 -1.78% 0.78% 21.08%
2015 10.49% 9.48% -8.32%
2014 37.27% 18.29% 10.55%
 
3 year risk 21.50 17.44 7.65
3 year beta 0.34 0.62 1.00

*S&P/TSX Total Return

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 Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 72.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -35.44 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: 22 High

Fund Objectives

The BMO India Equity Index ETF seeks to replicate, to the extent possible, the performance of a broad Indian equity markets index, net of expenses. Currently, BMO India Equity Index ETF seeks to replicate the performance of the BNY Mellon India Select DR Index. The investment strategy of BMO India Equity Index ETF is to invest in and hold the Constituent Securities of the BNY Mellon India Select DR Index in the same proportion as they are reflected in the BNY Mellon India Select DR 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: January 2010
Asset Class: Geographic Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.73%
Management Fee: 0.65%
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 (%)

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
Dec 23, 2016 0.0900 0.0900 0.0900 18.340

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: 6.35%

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 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