Inception Return
(2/10/2014)
|
8.58 %
|
|
YTD Return
|
4.51 %
|
|
NAVPS
(11/28/2023)
|
$28.03
|
|
Change
|
($0.21) / -0.74 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$670.44
|
|
Rank (1Yr)
|
108/118
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.62% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 5.32% |
| ASML Holding NV | International Equity | Technology | European Union | 4.96% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.89% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.40% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.34% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.79% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.59% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.96% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.70% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.51
|
-7.60
|
-7.03
|
4.51
|
8.82
|
9.03
|
9.10
|
-
|
|
Benchmark
|
-1.41
|
-6.85
|
-7.90
|
5.98
|
17.23
|
8.63
|
5.71
|
6.12
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.74
|
24.22
|
6.58
|
32.88
|
-6.41
|
14.80
|
5.80
|
9.68
|
-
|
-
|
|
Benchmark
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
2
|
3
|
1
|
4
|
-
|
-
|