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Fund Price: $21.25 (as at July 21, 2017)  1-day chg: $-.02654 -0.12%  YTD: 8.71%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 1.17% -2.00% -3.25%
3 Months 2.94% 0.84% 0.39%
6 Months 7.58% 5.24% 5.89%
1 Year 17.19% 14.89% 17.90%
2 Year Avg 9.49% 7.88% 12.93%
3 Year Avg 7.83% 10.92% 17.10%
4 Year Avg 9.47% 14.23% 19.22%
5 Year Avg 10.68% 15.65% 20.32%
10 Year Avg - 5.50% 9.34%
15 Year Avg - 4.82% 7.21%
20 Year Avg - 4.00% -
Since Inception - - -
 
2016 12.00% 6.23% 8.09%
2015 -0.62% 10.98% 21.59%
2014 7.70% 17.02% 23.93%
 
3 year risk 9.57 11.69 10.76
3 year beta 0.45 0.89 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 27.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.08 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: 10 High

Fund Objectives

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF seeks to provide unitholders with exposure to the performance of a portfolio of U.S. stocks while mitigating downside risk, and also seeks to provide unitholders with monthly distributions. The ETF will primarily invest in and hold securities of the issuers included in the Dow Jones Industrial Average in the proportions in which they are reflected in the Dow Jones Industrial Average.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: $251.6 million
Mgmt Exp. Ratio (MER): 0.72%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 7.1   37.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMM-N 3M Co. Management and Diversified United States Stock 6.66   17.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock 6.33   58.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 5.93   34.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Corp. Electrical & Electronic United States Stock 4.92   -8.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HD-N Home Depot Misc. Industrial Products United States Stock 4.91   7.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 4.9   21.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 4.61   51.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 4.23   8.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRV-N Travelers Companies Insurance United States Stock 4.05   7.22 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 July 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2017 0.0810 0.0810 0.9720 21.011
May 26, 2017 0.0810 0.0810 0.9720 20.939
Apr 25, 2017 0.0810 0.0810 0.9720 20.886
Mar 28, 2017 0.0810 0.0810 0.9720 20.699
Feb 23, 2017 0.0810 0.0810 0.9720 20.829
Jan 26, 2017 0.0810 0.0810 0.9690 20.283
Dec 23, 2016 0.0810 0.0810 0.9660 20.162
Nov 25, 2016 0.0810 0.0810 0.9570 19.572
Oct 26, 2016 0.0810 0.0810 0.9480 18.868
Sep 27, 2016 0.0810 0.0810 0.9390 18.975
Aug 26, 2016 0.0810 0.0810 0.9300 19.202
Jul 26, 2016 0.0810 0.0810 0.9270 19.296
Jun 27, 2016 0.0810 0.0810 0.9240 18.063
May 26, 2016 0.0810 0.0810 0.9210 18.788
Apr 26, 2016 0.0810 0.0810 0.9180 18.921
Mar 28, 2016 0.0810 0.0810 0.9150 18.560
Feb 24, 2016 0.0780 0.0780 0.9120 17.678
Jan 26, 2016 0.0780 0.0780 0.9120 17.400

Portfolio Manager(s)

Rob Bechard

BMO Asset Management Inc.

Start Date: October, 2011

Fund Return: 10.59%

Also manages:BMO Canadian Dividend ETF, BMO Covered Call Utilities ETF, BMO Low Volatility Canadian Eq ETF

View fund manager performance report