Inception Return
(1/20/2010)
|
10.44 %
|
|
YTD Return
|
-6.80 %
|
|
NAVPS
(11/29/2023)
|
$42.34
|
|
Change
|
$0.14 / 0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$567.62
|
|
Rank (1Yr)
|
112/150
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 9.88% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.05% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 5.29% |
| Sempra Energy | US Equity | Utilities | United States | 5.24% |
| Williams Cos Inc | US Equity | Energy | United States | 4.98% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 4.80% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.77% |
| Exelon Corp | US Equity | Utilities | United States | 4.61% |
| ONEOK Inc | US Equity | Energy | United States | 4.52% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.22% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.64
|
-3.51
|
-7.91
|
-6.80
|
-4.82
|
7.97
|
6.34
|
7.96
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
4.77
|
26.37
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
-4.05
|
30.27
|
22.12
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
2
|