Inception Return
(10/20/2011)
|
14.88 %
|
|
YTD Return
|
4.57 %
|
|
NAVPS
(8/18/2017)
|
$29.20
|
|
Change
|
($0.15) / -0.51 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.19 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.12% |
| Waste Connections Inc | US Equity | Industrial Services | United States | 3.40% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.35% |
| Canadian REIT - Units | Income Trust Units | Financial Services | Canada | 3.29% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.19% |
| Smart REIT - Units | Income Trust Units | Financial Services | Canada | 3.11% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.98% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.89% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.82% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 2.71% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
-2.92
|
4.22
|
4.57
|
4.44
|
11.60
|
15.19
|
-
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
13.04
|
2.67
|
28.54
|
20.71
|
13.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|