Inception Return
(2/10/2014)
|
8.71 %
|
|
YTD Return
|
2.83 %
|
|
NAVPS
(7/17/2025)
|
$30.10
|
|
Change
|
$0.07 / 0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$960.66
|
|
Rank (1Yr)
|
95/97
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.44% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 5.15% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.11% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 4.97% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.77% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.74% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 3.48% |
| Allianz SE | International Equity | Financial Services | European Union | 2.73% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.49% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.43% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.64
|
-0.81
|
2.83
|
2.83
|
-3.72
|
8.91
|
8.23
|
8.27
|
|
Benchmark
|
1.43
|
6.31
|
16.96
|
16.96
|
18.91
|
19.56
|
12.25
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.88
|
14.85
|
-11.74
|
24.22
|
6.58
|
32.88
|
-6.41
|
14.80
|
5.80
|
9.68
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
3
|
1
|
2
|
3
|
1
|
4
|