Inception Return
(3/27/2013)
|
14.80 %
|
|
YTD Return
|
7.98 %
|
|
NAVPS
(2/6/2023)
|
$48.11
|
|
Change
|
$0.36 / 0.75 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$1,553.68
|
|
Rank (1Yr)
|
13/1519
|
|
Std Dev (3Yr)
|
12.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Campbell Soup Co | US Equity | Consumer Goods | United States | 1.60% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.60% |
| J M Smucker Co | US Equity | Consumer Goods | United States | 1.57% |
| Clorox Co | US Equity | Consumer Goods | United States | 1.53% |
| Quest Diagnostics Inc | US Equity | Healthcare | United States | 1.43% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.43% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.42% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 1.41% |
| Kellogg Co | US Equity | Consumer Goods | United States | 1.39% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.38% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
8.35
|
8.50
|
7.98
|
7.98
|
9.99
|
11.68
|
-
|
|
Benchmark
|
-5.51
|
6.28
|
7.53
|
-12.52
|
-12.52
|
9.18
|
11.11
|
16.12
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
7.98
|
20.63
|
2.16
|
20.32
|
8.49
|
5.10
|
5.74
|
26.59
|
34.98
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
1
|
4
|
3
|
1
|
1
|
-
|