Inception Return
(8/17/2020)
|
8.04 %
|
|
YTD Return
|
0.19 %
|
|
NAVPS
(7/11/2025)
|
$12.44
|
|
Change
|
($0.07) / -0.57 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.40 %
|
|
Assets ($mil)
|
$343.16
|
|
Rank (1Yr)
|
556/1272
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Ariel Liang, BMO Asset Management Inc.
Sachal Mahajan, BMO Asset Management Inc.
Paul Borean, BMO Asset Management Inc.
Yadwinder Garg, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Low Volatility US Equity ETF (ZLU) | US Equity | Exchange Traded Fund | United States | 99.46% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.21% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
-7.22
|
0.19
|
0.19
|
11.64
|
7.44
|
-
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|