Inception Return
(10/20/2011)
|
10.95 %
|
|
YTD Return
|
0.03 %
|
|
NAVPS
(11/28/2023)
|
$40.50
|
|
Change
|
($0.14) / -0.35 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$2,984.86
|
|
Rank (1Yr)
|
123/712
|
|
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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 4.25% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 4.06% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.79% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.40% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.32% |
| RB GLOBAL INC | Canadian Equity | Other | Canada | 3.15% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 3.10% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.92% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.79% |
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
|
-0.78
|
-6.02
|
-9.01
|
0.03
|
3.02
|
9.86
|
8.95
|
9.49
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.37
|
22.88
|
1.62
|
21.83
|
-2.78
|
11.09
|
13.04
|
2.67
|
28.54
|
20.71
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|