Inception Return
(2/9/2017)
|
1.41 %
|
|
YTD Return
|
5.08 %
|
|
NAVPS
(7/25/2024)
|
$18.20
|
|
Change
|
$0.06 / 0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$19.10
|
|
Rank (1Yr)
|
71/71
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO US Preferred Share Index ETF (ZUP) | US Equity | Exchange Traded Fund | Canada | 100.38% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.02% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.40% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
-0.74
|
5.08
|
5.08
|
12.60
|
-4.27
|
0.54
|
-
|
|
Benchmark
|
-0.02
|
4.17
|
14.19
|
14.19
|
20.75
|
1.14
|
5.57
|
2.28
|
|
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
|
-
|
-
|
-
|
-
|