Inception Return
(1/20/2010)
|
15.05 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(8/18/2017)
|
$35.24
|
|
Change
|
($0.11) / -0.31 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 10.09% |
| American Tower Corp | US Equity | Technology | United States | 8.64% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.91% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 6.64% |
| Crown Castle International Corp | US Equity | Financial Services | United States | 6.04% |
| Kinder Morgan Inc | US Equity | Energy | United States | 5.89% |
| PG&E Corp | US Equity | Utilities | United States | 5.15% |
| Sempra Energy | US Equity | Utilities | United States | 4.23% |
| Williams Cos Inc | US Equity | Energy | United States | 3.92% |
| Edison International | US Equity | Utilities | United States | 3.82% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
-5.07
|
5.22
|
3.52
|
4.55
|
8.80
|
13.67
|
-
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
17.28
|
-4.05
|
30.27
|
22.12
|
13.06
|
19.62
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|