Inception Return
(10/20/2009)
|
7.83 %
|
|
YTD Return
|
9.34 %
|
|
NAVPS
(8/29/2025)
|
$32.61
|
|
Change
|
($0.26) / -0.79 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
$1,217.47
|
|
Rank (1Yr)
|
448/773
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The BMO MSCI EAFE Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 98.49% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.45% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.01% |
| HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.01% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| ILS Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
5.64
|
4.26
|
9.34
|
9.06
|
13.29
|
13.21
|
7.54
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.41
|
18.37
|
-5.56
|
18.49
|
0.47
|
23.36
|
-9.91
|
16.12
|
6.52
|
4.53
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|