Inception Return
(2/9/2017)
|
1.56 %
|
|
YTD Return
|
5.86 %
|
|
NAVPS
(4/24/2024)
|
$18.03
|
|
Change
|
($0.05) / -0.30 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$19.56
|
|
Rank (1Yr)
|
67/70
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
BMO US Preferred Share Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Hedged to CAD Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Hedged to CAD Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Hedged to CAD.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO US Preferred Share Index ETF (ZUP) | US Equity | Exchange Traded Fund | Canada | 99.83% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.09% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.06
|
5.86
|
12.74
|
5.86
|
11.60
|
-3.07
|
0.97
|
-
|
|
Benchmark
|
3.47
|
9.62
|
17.59
|
9.62
|
13.52
|
1.41
|
4.28
|
2.13
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.23
|
-19.74
|
4.69
|
7.01
|
15.07
|
-6.33
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
-14.95
|
6.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|