Inception Return
(3/27/2013)
|
19.58 %
|
|
YTD Return
|
1.66 %
|
|
NAVPS
(7/24/2017)
|
$28.98
|
|
Change
|
($0.27) / -0.93 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
13.46 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Low Volatility US Equity ETF has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements.
|
Management Co.
BMO Asset Management Inc.
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.69% |
| AT&T Inc | US Equity | Technology | United States | 1.60% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.60% |
| Verizon Communications Inc | US Equity | Technology | United States | 1.60% |
| Republic Services Inc | US Equity | Industrial Services | United States | 1.56% |
| Target Corp | US Equity | Consumer Services | United States | 1.53% |
| Laboratory Corp of America Holdings | US Equity | Healthcare | United States | 1.52% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.47% |
| Dollar General Corp | US Equity | Consumer Services | United States | 1.45% |
| Baxter International Inc | US Equity | Healthcare | United States | 1.45% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.35
|
-1.46
|
1.66
|
1.66
|
0.58
|
18.31
|
-
|
-
|
|
Benchmark
|
-3.27
|
0.59
|
5.65
|
5.65
|
18.44
|
17.02
|
20.33
|
9.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.74
|
26.59
|
34.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|