Inception Return
(8/17/2020)
|
9.64 %
|
|
YTD Return
|
3.61 %
|
|
NAVPS
(2/14/2025)
|
$12.60
|
|
Change
|
($0.12) / -0.93 %
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
1.40 %
|
|
Assets ($mil)
|
$282.24
|
|
Rank (1Yr)
|
1116/1289
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in U.S. equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Chris Heakes, BMO Asset Management Inc.
Chris McHaney, BMO Asset Management Inc.
Charles-Lucien Myssie, BMO Asset Management Inc.
Jimmy Xu, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Low Volatility US Equity ETF (ZLU) | US Equity | Exchange Traded Fund | United States | 98.90% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.57% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.54% |
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.61
|
3.40
|
9.09
|
3.61
|
21.54
|
8.94
|
-
|
-
|
|
Benchmark
|
3.46
|
10.56
|
15.50
|
3.46
|
36.63
|
16.86
|
17.26
|
15.24
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.81
|
-4.16
|
6.51
|
18.85
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|