Inception Return
(10/20/2009)
|
6.66 %
|
|
YTD Return
|
9.32 %
|
|
NAVPS
(11/29/2023)
|
$26.25
|
|
Change
|
$0.04 / 0.14 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.23 %
|
|
Assets ($mil)
|
$617.49
|
|
Rank (1Yr)
|
419/747
|
|
Std Dev (3Yr)
|
14.87 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 101.76% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
| EUR Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.03% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.01% |
| AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.01% |
| HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| NZD Currency Forward | 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 October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.47
|
-5.33
|
-1.64
|
9.32
|
13.40
|
12.23
|
7.35
|
6.76
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.56
|
18.49
|
0.47
|
23.36
|
-9.91
|
16.12
|
6.52
|
4.53
|
5.51
|
25.86
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|
1
|
3
|