Inception Return
(10/20/2011)
|
11.70 %
|
|
YTD Return
|
-3.26 %
|
|
NAVPS
(12/2/2022)
|
$40.72
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$2,684.81
|
|
Rank (1Yr)
|
115/730
|
|
Std Dev (3Yr)
|
13.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 4.83% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.56% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.38% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.37% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.16% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.02% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 2.79% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.76% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.74% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.73% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.89
|
-2.20
|
-4.36
|
-3.26
|
0.64
|
7.34
|
7.53
|
11.44
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.88
|
1.62
|
21.83
|
-2.78
|
11.09
|
13.04
|
2.67
|
28.54
|
20.71
|
13.94
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|