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Fund Price: $27.31 (as at July 21, 2017)  1-day chg: $-.01017 -0.04%  YTD: 11.41%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.59% -2.00% -3.25%
3 Months 2.98% 0.84% 0.39%
6 Months 9.12% 5.24% 5.89%
1 Year 17.39% 14.89% 17.90%
2 Year Avg 10.48% 7.88% 12.93%
3 Year Avg 9.38% 10.92% 17.10%
4 Year Avg 12.98% 14.23% 19.22%
5 Year Avg - 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 15.29% - -
 
2016 11.50% 6.23% 8.09%
2015 1.36% 10.98% 21.59%
2014 13.40% 17.02% 23.93%
 
3 year risk 10.20 11.69 10.76
3 year beta 0.54 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): 33.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.21 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

The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF 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: November 2012
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: $198.4 million
Mgmt Exp. Ratio (MER): 0.10%
Management Fee: 0.08%
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 (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.62   51.13 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 2.56   32.24 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 1.85   37.78 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 1.72   36.33 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 1.71   8.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.65   -14.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.56   42.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 1.55   18.7 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 1.33   32.08 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 1.3   32.08 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: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2017 0.1080 0.1080 0.4860 26.697
Mar 28, 2017 0.1080 0.1080 0.4780 26.028
Dec 23, 2016 0.1700 0.1700 0.4700 24.985
Sep 27, 2016 0.1000 0.1000 0.4900 23.897
Jun 27, 2016 0.1000 0.1000 0.4900 22.129
Mar 28, 2016 0.1000 0.1000 0.4820 22.531

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: November, 2012

Fund Return: 15.28%

Also manages:BMO Insurance Cdn Bal Growth GIF, BMO Insurance Cdn Inc Strategy GIF, BMO Insurance U.S. Bal Growth GIF, 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/TSX EW Global Gold ETF, BMO S&P/TSX EW Ind Index ETF, BMO US Dividend ETF

View fund manager performance report