Inception Return
(10/20/2011)
|
12.09 %
|
|
YTD Return
|
15.92 %
|
|
NAVPS
(11/19/2024)
|
$47.82
|
|
Change
|
$0.04 / 0.08 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$3,951.66
|
|
Rank (1Yr)
|
486/709
|
|
Std Dev (3Yr)
|
13.87 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.20% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.18% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.70% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.43% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.23% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.20% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.01% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.88% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.79% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
3.84
|
13.47
|
15.92
|
26.76
|
9.54
|
10.06
|
10.00
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.39
|
-0.37
|
22.88
|
1.62
|
21.83
|
-2.78
|
11.09
|
13.04
|
2.67
|
28.54
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
2
|
1
|
1
|
4
|
1
|
1
|