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Fund Price: $25.30 (as at September 20, 2017)  1-day chg: $.33938 1.36%  YTD: 10.74%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 4.71% 1.13% 0.67%
3 Months 5.14% -2.73% -0.15%
6 Months 7.87% 5.21% 0.28%
1 Year 16.98% 11.77% 7.23%
2 Year Avg 17.71% 9.29% 7.96%
3 Year Avg 4.74% 12.82% 2.10%
4 Year Avg 10.88% 16.03% 7.85%
5 Year Avg - 17.40% 8.13%
10 Year Avg - 9.05% 4.10%
15 Year Avg - 9.05% 8.54%
20 Year Avg - 7.25% 6.74%
Since Inception 13.46% - -
 
2016 31.36% 0.11% 21.08%
2015 -14.08% 17.95% -8.32%
2014 -0.85% 19.62% 10.55%
 
3 year risk 12.24 14.30 7.65
3 year beta 1.17 0.50 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 Nov 13): 42.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -17.05 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: 12 High

Fund Objectives

BMO S&P/TSX Equal Weight Industrials Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Industrials Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2012
Asset Class: Sector Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.61%
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 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 20, 2017
1 Year Performance (%)
AC-T Air Canada - Canada Stock 6.36   180.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WJA-T WestJet Airlines - Canada Stock 4.34   15.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBD.B-T Bombardier Inc. Transportation Equip. & Compnts Canada Stock 4.29   43.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TIH-T Toromont Industries Wholesale Distributors Canada Stock 4.25   141.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NFI-T New Flyer Industries Inc. Transportation Equip. & Compnts Canada Stock 4.2   17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTT-T Finning International Wholesale Distributors Canada Stock 4.14   14.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBU.UN-T Brookfield Business Partners - Bermuda Stock 4.06   23.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WSP-T WSP Global Inc. Consulting Canada Stock 3.97   22.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 3.85   11.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 3.85   31.54 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 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
Jun 27, 2017 0.0800 0.0800 0.3200 23.984
Mar 28, 2017 0.0800 0.0800 0.3200 23.651
Dec 23, 2016 0.0800 0.0800 0.3400 23.148
Sep 27, 2016 0.0800 0.0800 0.3600 21.108
Jun 27, 2016 0.0800 0.0800 0.3800 19.127
Mar 28, 2016 0.1000 0.1000 0.4000 18.128

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: November, 2012

Fund Return: 13.47%

Also manages:BMO Laddered Pref Share Idx ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Mid US IG Corp Bond Id ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO S&P/TSX EW Global Gold ETF, BMO US Dividend ETF

View fund manager performance report