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Fund Price: $11.30 (as at July 21, 2017)  1-day chg: $-.0283 -0.25%  YTD: 4.82%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.11% -1.01% -0.75%
3 Months 1.38% -0.38% -1.64%
6 Months 5.09% 2.05% 0.74%
1 Year 12.86% 11.41% 11.05%
2 Year Avg 7.39% 3.83% 5.27%
3 Year Avg 6.78% 3.40% 3.08%
4 Year Avg - 8.00% 8.96%
5 Year Avg - 9.15% 8.74%
10 Year Avg - 2.91% 3.89%
15 Year Avg - 6.11% 7.95%
20 Year Avg - 6.16% 6.86%
Since Inception 8.43% - -
 
2016 10.41% 11.56% 21.08%
2015 1.37% -2.54% -8.32%
2014 10.03% 9.03% 10.55%
 
3 year risk 6.02 8.51 7.76
3 year beta 0.50 0.81 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 17.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.76 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: 6 High

Fund Objectives

The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: ETF Capital Management
Fund Type: MF Trust
Inception Date: August 2013
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $372.8 million
Mgmt Exp. Ratio (MER): 0.88%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
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 June 30, 2017
1 Year Performance (%)
  BMO US Put Write ETF Fund 17.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Short Corporate Bond Index ETF Fund 16.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US High Div Covered Call ETF Fund 10.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian High Dividend Covered Call Other 10.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Covered Call Utilities ETF Fund 7.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Eur Hi Div Cov Call Hdg CAD ETF Fund 5.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO International Div Hgd CAD ETF Fund 5.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Alps Alerian Mlp ETF Other 3.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Purpose Premium Yield Fund ETF Fund 2.93   - 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
Jul 17, 2017 0.0408 0.0408 0.4932 11.317
Jun 16, 2017 0.0448 0.0448 0.4836 11.413
May 16, 2017 0.0392 0.0392 0.4975 11.414
Apr 17, 2017 0.0396 0.0396 0.4881 11.356
Mar 16, 2017 0.0436 0.0436 0.4813 11.276
Feb 16, 2017 0.0438 0.0438 0.4698 11.180
Jan 16, 2017 0.0348 0.0348 0.4526 11.101
Dec 22, 2016 0.0525 0.0525 0.4177 10.983
Nov 16, 2016 0.0426 0.0426 0.5996 10.740
Oct 17, 2016 0.0405 0.0405 0.5882 10.646
Sep 16, 2016 0.0360 0.0360 0.5983 10.662
Aug 16, 2016 0.0350 0.0350 0.5883 10.628
Jul 18, 2016 0.0312 0.0312 0.5845 10.605
Jun 16, 2016 0.0587 0.0587 0.5903 10.410
May 16, 2016 0.0297 0.0297 0.5591 10.469
Apr 18, 2016 0.0329 0.0329 0.5573 10.452
Mar 16, 2016 0.0321 0.0321 0.5680 10.426
Feb 16, 2016 0.0265 0.0265 0.5473 9.769

Portfolio Manager(s)

Larry Berman

ETF Capital Management

Start Date: August, 2013

Fund Return: 7.37%

View fund manager performance report