Inception Return
(1/19/2010)
|
16.20 %
|
|
YTD Return
|
-7.33 %
|
|
NAVPS
(5/16/2025)
|
$148.51
|
|
Change
|
$0.66 / 0.45 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
363/1276
|
|
Std Dev (3Yr)
|
19.70 %
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.52% |
| Microsoft Corp | US Equity | Technology | United States | 7.84% |
| NVIDIA Corp | US Equity | Technology | United States | 7.09% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.22% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.22% |
| Broadcom Inc | US Equity | Technology | United States | 3.99% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.21% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.18% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.90% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.74% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
-9.24
|
-2.22
|
-7.33
|
11.08
|
14.03
|
15.85
|
15.41
|
|
Benchmark
|
-4.57
|
-11.79
|
-2.47
|
-8.73
|
12.63
|
15.08
|
15.44
|
13.85
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.09
|
52.37
|
-33.74
|
26.75
|
44.98
|
36.71
|
-1.85
|
31.62
|
6.41
|
8.88
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
2
|
3
|