Inception Return
(1/19/2010)
|
14.90 %
|
|
YTD Return
|
-30.93 %
|
|
NAVPS
(12/2/2022)
|
$85.80
|
|
Change
|
($0.33) / -0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$1,271.54
|
|
Rank (1Yr)
|
1463/1527
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 14.08% |
| Microsoft Corp | US Equity | Technology | United States | 9.89% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.96% |
| Tesla Inc | US Equity | Consumer Goods | United States | 4.04% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.33% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.24% |
| NVIDIA Corp | US Equity | Technology | United States | 2.70% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.38% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.11% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.82% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.02
|
-12.44
|
-11.80
|
-30.93
|
-28.82
|
11.12
|
11.76
|
15.65
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
26.75
|
44.98
|
36.71
|
-1.85
|
31.62
|
6.41
|
8.88
|
19.43
|
36.55
|
17.83
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
2
|
4
|
2
|
3
|
1
|