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Fund Price: $26.65 (as at September 25, 2017)  1-day chg: $-.02656 -0.10%  YTD: 4.47%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -3.57% -0.60% -0.60%
3 Months 3.23% 1.42% 1.40%
6 Months -5.44% 1.84% 1.95%
1 Year 29.56% 16.90% 16.32%
2 Year Avg 13.55% 9.02% 9.22%
3 Year Avg 9.30% 9.13% 8.07%
4 Year Avg 11.38% 12.41% 11.51%
5 Year Avg 15.36% 14.87% 14.58%
10 Year Avg - 3.59% 2.12%
15 Year Avg - 6.64% 4.42%
20 Year Avg - 6.43% 2.81%
Since Inception 9.24% - -
 
2016 27.90% 10.32% 10.63%
2015 -2.74% 7.86% 6.00%
2014 10.56% 10.98% 9.58%
 
3 year risk 21.80 12.97 10.04
3 year beta 1.79 1.07 1.00

*Globe Financial Services 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 Financial Services Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 67.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -27.14 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 fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the "Index"), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2010
Asset Class: Financial Services Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.40%
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 August 31, 2017
1 Year Performance (%)
  BMO Equal Weight US Banks Inx ETF Fund 99.74   - 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)

Distribution Report (18 months up to September 25, 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 0.0750 0.0750 0.3300 25.591
Mar 28, 2017 0.0750 0.0750 0.3300 25.555
Dec 23, 2016 0.1000 0.1000 0.3400 26.051
Sep 27, 2016 0.0800 0.0800 0.3250 19.313
Jun 27, 2016 0.0750 0.0750 0.3150 16.512
Mar 28, 2016 0.0850 0.0850 0.3100 17.497

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: 9.25%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA 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, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report