Inception Return
(1/20/2010)
|
11.34 %
|
|
YTD Return
|
13.70 %
|
|
NAVPS
(9/6/2024)
|
$48.58
|
|
Change
|
($0.07) / -0.14 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$656.81
|
|
Rank (1Yr)
|
5/123
|
|
Std Dev (3Yr)
|
14.00 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 10.10% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.82% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 6.10% |
| Williams Cos Inc | US Equity | Energy | United States | 5.14% |
| Sempra Energy | US Equity | Utilities | United States | 4.98% |
| ONEOK Inc | US Equity | Energy | United States | 4.78% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 4.70% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.32% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.11% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.01% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.56
|
12.02
|
16.70
|
13.70
|
16.97
|
9.03
|
7.39
|
7.89
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.64
|
4.77
|
26.37
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
-4.05
|
30.27
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
4
|
1
|
4
|
1
|