Inception Return
(1/20/2010)
|
11.44 %
|
|
YTD Return
|
-1.99 %
|
|
NAVPS
(3/24/2023)
|
$42.70
|
|
Change
|
$1.08 / 2.58 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$555.00
|
|
Rank (1Yr)
|
60/137
|
|
Std Dev (3Yr)
|
14.00 %
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 9.85% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.53% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 6.36% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 5.47% |
| Sempra Energy | US Equity | Utilities | United States | 5.29% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.52% |
| Exelon Corp | US Equity | Utilities | United States | 4.51% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.39% |
| Williams Cos Inc | US Equity | Energy | United States | 4.12% |
| Kinder Morgan Inc | US Equity | Energy | United States | 3.79% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.75
|
-5.67
|
-4.17
|
-1.99
|
3.91
|
5.98
|
9.03
|
9.50
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
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
|