Inception Return
(5/19/2010)
|
4.77 %
|
|
YTD Return
|
13.42 %
|
|
NAVPS
(1/22/2021)
|
$19.17
|
|
Change
|
$0.08 / 0.42 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$151.23
|
|
Rank (1Yr)
|
4/30
|
|
Std Dev (3Yr)
|
6.66 %
|
|
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
BMO Asset Management Inc.
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 4.00% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 15.94% |
| Canada Government 1.50% 01-Dec-2044 | Domestic Bonds | Fixed Income | Canada | 15.85% |
| Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 14.77% |
| Canada Government 3.00% 01-Dec-2036 | Domestic Bonds | Fixed Income | Canada | 14.70% |
| Canada Government 2.00% 01-Dec-2041 | Domestic Bonds | Fixed Income | Canada | 14.61% |
| Canada Government 4.25% 01-Dec-2026 | Domestic Bonds | Fixed Income | Canada | 12.85% |
| Canada Government 0.50% 01-Dec-2050 | Domestic Bonds | Fixed Income | Canada | 11.26% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
2.30
|
6.53
|
13.42
|
13.42
|
6.79
|
4.61
|
4.37
|
|
Benchmark
|
0.32
|
0.42
|
1.06
|
8.61
|
8.61
|
5.58
|
4.18
|
4.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.42
|
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
|