Inception Return
(2/10/2014)
|
12.07 %
|
|
YTD Return
|
21.78 %
|
|
NAVPS
(9/20/2021)
|
$28.99
|
|
Change
|
($0.46) / -1.55 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$483.41
|
|
Rank (1Yr)
|
4/197
|
|
Std Dev (3Yr)
|
13.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 6.17% |
| Novo Nordisk A/S | International Equity | Healthcare | European Union | 5.77% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 5.26% |
| Novartis AG | International Equity | Healthcare | Other European | 4.84% |
| Nestle SA | International Equity | Consumer Goods | Other European | 4.83% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 4.02% |
| SAP SE | International Equity | Technology | European Union | 3.64% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.78% |
| GlaxoSmithKline PLC | International Equity | Healthcare | European Union | 2.78% |
| Sanofi SA | International Equity | Healthcare | European Union | 2.62% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
9.58
|
23.56
|
21.78
|
33.09
|
15.65
|
13.05
|
-
|
|
Benchmark
|
2.95
|
6.75
|
13.83
|
14.68
|
25.83
|
8.88
|
9.75
|
10.77
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.59
|
32.88
|
-6.41
|
14.80
|
5.80
|
9.68
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|