Inception Return
(1/19/2010)
|
18.03 %
|
|
YTD Return
|
18.94 %
|
|
NAVPS
(7/7/2026)
|
$197.27
|
|
Change
|
($3.56) / -1.77 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$3,253.56
|
|
Rank (1Yr)
|
83/1315
|
|
Std Dev (3Yr)
|
17.08 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.27% |
| Apple Inc | US Equity | Technology | United States | 7.38% |
| Microsoft Corp | US Equity | Technology | United States | 5.39% |
| Micron Technology Inc | US Equity | Technology | United States | 4.85% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.68% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.74% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.56% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.50% |
| Broadcom Inc | US Equity | Technology | United States | 3.41% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.29% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.57
|
20.67
|
17.89
|
18.94
|
39.53
|
26.95
|
16.14
|
19.95
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.36
|
24.09
|
52.37
|
-33.74
|
26.75
|
44.98
|
36.71
|
-1.85
|
31.62
|
6.41
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|