Inception Return
(10/20/2011)
|
15.83 %
|
|
YTD Return
|
6.99 %
|
|
NAVPS
(6/26/2017)
|
$30.08
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.03 %
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Waste Connections Inc | US Equity | Industrial Services | United States | 3.64% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.63% |
| Canadian REIT - Units | Income Trust Units | Financial Services | Canada | 3.55% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.22% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.15% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.09% |
| Smart REIT - Units | Income Trust Units | Financial Services | Canada | 2.85% |
| BCE Inc | Canadian Equity | Technology | Canada | 2.84% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.78% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.76% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
4.75
|
8.80
|
6.99
|
11.55
|
14.08
|
16.24
|
-
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|