Inception Return
(5/19/2010)
|
3.85 %
|
|
YTD Return
|
-7.67 %
|
|
NAVPS
(4/19/2021)
|
$17.76
|
|
Change
|
($0.09) / -0.48 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$133.50
|
|
Rank (1Yr)
|
18/30
|
|
Std Dev (3Yr)
|
7.35 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Real Return Non-Agency Bond Index, net of expenses.
|
Management Co.
BMO Asset Management Inc.
Managers
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 4.00% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 16.10% |
| Canada Government 1.50% 01-Dec-2044 | Domestic Bonds | Fixed Income | Canada | 15.46% |
| Canada Government 3.00% 01-Dec-2036 | Domestic Bonds | Fixed Income | Canada | 15.05% |
| Canada Government 2.00% 01-Dec-2041 | Domestic Bonds | Fixed Income | Canada | 14.55% |
| Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 14.21% |
| Canada Government 4.25% 01-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 13.46% |
| Canada Government 0.50% 01-Dec-2050 | Domestic Bonds | Fixed Income | Canada | 11.04% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.51
|
-7.67
|
-5.98
|
-7.67
|
4.34
|
3.35
|
2.42
|
3.46
|
|
Benchmark
|
-1.11
|
-5.34
|
-4.94
|
-5.34
|
1.20
|
3.61
|
2.77
|
4.00
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.90
|
7.89
|
-0.49
|
0.32
|
2.56
|
2.37
|
13.16
|
-12.68
|
2.68
|
17.84
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|