Inception Return
(2/10/2014)
|
8.55 %
|
|
YTD Return
|
-15.24 %
|
|
NAVPS
(11/25/2022)
|
$27.07
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$660.73
|
|
Rank (1Yr)
|
15/166
|
|
Std Dev (3Yr)
|
14.19 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.70% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.68% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 5.32% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 5.07% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 5.00% |
| ASML Holding NV | International Equity | Technology | European Union | 4.81% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 4.62% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 3.48% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.84% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.72% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.55
|
-6.76
|
-6.28
|
-15.24
|
-12.77
|
5.54
|
6.63
|
-
|
|
Benchmark
|
6.76
|
-2.88
|
-7.61
|
-19.38
|
-16.82
|
0.42
|
1.04
|
7.61
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.22
|
6.58
|
32.88
|
-6.41
|
14.80
|
5.80
|
9.68
|
-
|
-
|
-
|
|
Benchmark
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
3
|
1
|
4
|
-
|
-
|
-
|