Inception Return
(2/9/2017)
|
0.64 %
|
|
YTD Return
|
-5.08 %
|
|
NAVPS
(11/28/2023)
|
$19.13
|
|
Change
|
$0.05 / 0.27 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$40.42
|
|
Rank (1Yr)
|
65/70
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO US Preferred Share Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Index (NTR).
|
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 |
| Qurate Retail Inc - Pfd Sr A | US Equity | Consumer Services | United States | 2.21% |
| Global Net Lease Inc - Pfd Sr A | US Equity | Real Estate | United States | 1.76% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.57% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.47% |
| Office Properties Income Trust - Debenture | Foreign Bonds | Real Estate | United States | 1.10% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 1.05% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 1.01% |
| Telephone and Data Systems Inc - ADR | US Equity | Telecommunications | United States | 0.99% |
| Citigroup Capital XIII - Pfd | US Equity | Mutual Fund | United States | 0.97% |
| Wesco International Inc - Pfd Sr A | US Equity | Industrial Goods | United States | 0.97% |
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
|
-3.96
|
-2.78
|
-2.84
|
-5.08
|
-6.78
|
-4.60
|
0.04
|
-
|
|
Benchmark
|
-2.80
|
-5.55
|
-6.42
|
-4.04
|
-6.32
|
0.35
|
-0.94
|
0.44
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.58
|
4.29
|
7.06
|
10.67
|
2.51
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
-2.64
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|