BMO EW US Banks Hgd CAD Index ETF
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: Jones Heward Investment Counsel
Fund Type: Open-Ended

Asset Class: Financial Services Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2010
Total Assets: $658.99Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.39%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of July 20, 2018

Current Price: $30.03
Daily Change $: $0.10
1 day: 0.32%
7 day: 2.58%
Month-to-Date: 3.05%
30 day: -1.40%
Year-to-Date: 1.81%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -2.54% -0.71% -0.71%
3 month -2.22% -2.09% -2.23%
6 month -1.20% -1.80% -2.00%
1 year 12.04% 7.76% 7.63%
3 year 12.02% 8.21% 8.07%
5 year 12.54% 11.83% 11.22%
10 year n/a 6.87% 6.20%
15 year n/a 6.91% 5.05%
20 year n/a 5.08% 2.79%
Since Inception 10.24% n/a n/a
3 year risk 21.11 12.59 10.04
3 year beta n/a n/a 1.00
* Index refers to Globe Financial Services Peer Index

Top Holdings as of Jun 29, 2018
BMO Equal Weight US Banks Inx ETF       101.57%
Cad Cash       0.19%
Domestic Cash       0.00%
Other       -1.76%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 2018)

Frequency of Income Distributions:  Quarterly
Frequency of Capital Gain Distributions:  Annually

Date Income
(Current Period)
Trailing 12-
Months Total
Mar 28, 2017 0.0750   0.0750 0.3300 25.555
Jun 27, 2017 0.0750   0.0750 0.3300 25.591
Sep 27, 2017 0.0850   0.0850 0.3350 27.147
Dec 27, 2017 0.0900   0.0900 0.3250 29.819
Mar 27, 2018 0.0850   0.0850 0.3350 29.487
Jun 26, 2018 0.0850   0.0850 0.3450 29.590

Investment Objectives
The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the "Index"), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 101.54% Financials 101.54%
Cash and Short Term Securities 0.25%
Other -1.79%

Portfolio Manager(s)

Team Managed Manager
Jones Heward Investment Counsel
Start Date: May, 2010
Fund Return: 10.24%
Also manages: BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Real Return Bond Index ETF, BMO S&P/TSX Capped Comp Index ETF, BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF