Inception Return
(1/20/2010)
|
12.08 %
|
|
YTD Return
|
18.05 %
|
|
NAVPS
(9/20/2021)
|
$40.86
|
|
Change
|
($0.27) / -0.67 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$274.35
|
|
Rank (1Yr)
|
4/116
|
|
Std Dev (3Yr)
|
13.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (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 |
| American Tower Corp | US Equity | Real Estate | United States | 11.05% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 9.97% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 9.52% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 5.91% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.55% |
| Sempra Energy | US Equity | Utilities | United States | 4.98% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.68% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.95% |
| Kinder Morgan Inc | US Equity | Energy | United States | 3.78% |
| Eversource Energy | US Equity | Utilities | United States | 3.72% |
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
|
2.31
|
8.07
|
19.86
|
18.05
|
18.18
|
8.27
|
6.74
|
11.71
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
-4.05
|
30.27
|
22.12
|
13.05
|
19.61
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
2
|
2
|
1
|