Inception Return
(2/10/2014)
|
9.99 %
|
YTD Return
|
9.88 %
|
|
NAVPS
(7/25/2024)
|
$30.84
|
Change
|
($0.26) / -0.84 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.45 %
|
Assets ($mil)
|
$1,101.82
|
Rank (1Yr)
|
77/106
|
Std Dev (3Yr)
|
14.19 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
ASML Holding NV | International Equity | Technology | European Union | 5.61% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.34% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.17% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 5.00% |
Novartis AG | International Equity | Healthcare | Other European | 4.95% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.91% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.63% |
Unilever PLC | International Equity | Consumer Goods | European Union | 3.44% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.54% |
L'Oreal SA | International Equity | Consumer Goods | European Union | 2.54% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.45
|
2.20
|
9.88
|
9.88
|
12.72
|
6.32
|
10.05
|
9.60
|
Benchmark
|
-2.07
|
1.45
|
8.85
|
8.85
|
15.49
|
6.56
|
7.91
|
6.91
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.85
|
-11.74
|
24.22
|
6.58
|
32.88
|
-6.41
|
14.80
|
5.80
|
9.68
|
-
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
1
|
1
|
3
|
1
|
4
|
-
|