Inception Return
(1/19/2010)
|
19.82 %
|
|
YTD Return
|
21.13 %
|
|
NAVPS
(9/20/2021)
|
$108.82
|
|
Change
|
($2.37) / -2.14 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.35 %
|
|
Assets ($mil)
|
$1,586.58
|
|
Rank (1Yr)
|
682/1831
|
|
Std Dev (3Yr)
|
20.11 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.38% |
| Microsoft Corp | US Equity | Technology | United States | 10.23% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.86% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.24% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.09% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 3.94% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.91% |
| NVIDIA Corp | US Equity | Technology | United States | 3.81% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.32% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.17% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.25
|
14.49
|
20.92
|
21.13
|
28.34
|
25.49
|
25.89
|
21.47
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
44.98
|
36.71
|
-1.85
|
31.62
|
6.41
|
8.88
|
19.43
|
36.56
|
17.84
|
2.73
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
4
|
2
|
3
|
1
|
1
|