Inception Return
(10/20/2009)
|
8.80 %
|
|
YTD Return
|
14.42 %
|
|
NAVPS
(10/1/2026)
|
$38.20
|
|
Change
|
($0.26) / -0.68 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
$1,963.03
|
|
Rank (1Yr)
|
124/794
|
|
Std Dev (3Yr)
|
8.81 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 99.31% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.69% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| ILS Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| NOK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| AUSTRALIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| DANISH KRONE | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.36
|
4.59
|
5.10
|
14.42
|
23.13
|
17.48
|
12.18
|
11.03
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.55
|
12.41
|
18.37
|
-5.56
|
18.49
|
0.47
|
23.36
|
-9.91
|
16.12
|
6.52
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
1
|