Inception Return
(2/9/2017)
|
1.16 %
|
|
YTD Return
|
-2.31 %
|
|
NAVPS
(6/7/2023)
|
$18.93
|
|
Change
|
($0.13) / -0.70 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$42.84
|
|
Rank (1Yr)
|
54/72
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Qurate Retail Inc - Pfd Sr A | US Equity | Consumer Services | United States | 2.47% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.62% |
| QVC Inc - Debenture | Foreign Bonds | Technology | United States | 1.56% |
| PacWest Bancorp - ADR Pfd Sr A | US Equity | Financial Services | United States | 1.20% |
| Telephone and Data Systems Inc - ADR | US Equity | Telecommunications | United States | 1.06% |
| Brookfield Property Partners LP - Pfd Sr 3 | International Equity | Real Estate | Latin America | 1.00% |
| Nustar Logistics LP - Pfd | US Equity | Energy | United States | 1.00% |
| Hudson Pacific Properties Inc - Pfd Sr C | US Equity | Real Estate | United States | 0.96% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 0.92% |
| Qwest Corp - Pfd | US Equity | Telecommunications | United States | 0.92% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.22
|
-13.77
|
-4.06
|
-2.31
|
-8.75
|
-3.04
|
1.40
|
-
|
|
Benchmark
|
0.27
|
-4.41
|
0.10
|
2.54
|
-7.29
|
6.97
|
0.39
|
0.69
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|