Inception Return
(1/20/2010)
|
11.94 %
|
|
YTD Return
|
14.12 %
|
|
NAVPS
(7/22/2021)
|
$39.86
|
|
Change
|
($0.22) / -0.55 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$259.28
|
|
Rank (1Yr)
|
40/115
|
|
Std Dev (3Yr)
|
13.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.
|
Management Co.
BMO Asset Management Inc.
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Tower Corp | US Equity | Real Estate | United States | 10.33% |
| Crown Castle International Corp | US Equity | Real Estate | United States | 10.10% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 9.80% |
| National Grid PLC - ADR | International Equity | Utilities | European Union | 5.89% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.85% |
| Sempra Energy | US Equity | Utilities | United States | 5.05% |
| Kinder Morgan Inc | US Equity | Energy | United States | 4.29% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 4.21% |
| Williams Cos Inc | US Equity | Energy | United States | 3.90% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.38% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.47
|
6.68
|
14.12
|
14.12
|
11.19
|
7.30
|
5.93
|
11.50
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-10.42
|
25.14
|
-0.39
|
2.86
|
17.28
|
-4.05
|
30.27
|
22.12
|
13.05
|
19.61
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
1
|
4
|
1
|
2
|
2
|
1
|