(As of 10/31/2022)

BMO US Preferred Share Hedged to CAD Idx ETF (ZHP)

(Preferred Share Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(2/9/2017)
0.45 %
YTD Return -18.66 %
NAVPS
(11/25/2022)
$19.63
Change $0.07 / 0.34 %
Growth of $10,000 (As of October 31, 2022)
MER 0.51 %
Assets ($mil) $17.77
Rank (1Yr) 73/75
Std Dev (3Yr) 14.35 %
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 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO US Preferred Share Index ETF (ZUP)US EquityExchange Traded FundCanada98.74%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.39%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.21%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States-0.33%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.45 -13.63 -10.59 -18.66 -18.97 -2.80 -0.38 -   
Benchmark -0.88 -6.66 -7.39 -16.08 -16.24 3.31 0.41 0.97
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.69 7.01 15.07 -6.33 -      -      -      -      -      -     
Benchmark 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51
Quartile Ranking 4 1 1 1 - - - - - -

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