Inception Return
(5/19/2010)
|
4.52 %
|
|
YTD Return
|
1.90 %
|
|
NAVPS
(6/23/2017)
|
$17.61
|
|
Change
|
$0.02 / 0.09 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.52 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Michael Stanley,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 4.00% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 16.67% |
| Canada Government 1.50% 01-Dec-2044 | Domestic Bonds | Fixed Income | Canada | 14.77% |
| Canada Government 3.00% 01-Dec-2036 | Domestic Bonds | Fixed Income | Canada | 14.72% |
| Canada Government 4.25% 01-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 14.39% |
| Canada Government 2.00% 01-Dec-2041 | Domestic Bonds | Fixed Income | Canada | 13.77% |
| Canada Government 4.25% 01-Dec-2021 | Domestic Bonds | Fixed Income | Canada | 12.36% |
| Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 12.26% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.06% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
3.05
|
-0.54
|
1.90
|
0.56
|
3.17
|
1.10
|
-
|
|
Benchmark
|
0.94
|
2.87
|
3.12
|
3.74
|
2.97
|
4.35
|
3.56
|
5.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.56
|
2.52
|
13.16
|
-12.68
|
2.69
|
17.39
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
6.11
|
3.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|