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BMO Low Volatility Canadian Eq ETF
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: BMO Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2011
Total Assets: $1.21Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.39%
Closed: No

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


Statistics


As of July 20, 2018

Current Price: $31.13
Daily Change $: -$0.12
1 day: -0.37%
7 day: -0.32%
Month-to-Date: 1.48%
30 day: 0.88%
Year-to-Date: 3.06%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 2.34% 1.35% 1.69%
3 month 4.36% 5.45% 6.77%
6 month 1.56% 1.03% 1.95%
1 year 6.20% 7.19% 10.41%
3 year 7.76% 5.29% 6.96%
5 year 13.22% 7.82% 9.24%
10 year n/a 3.46% 4.24%
15 year n/a 7.24% 8.69%
20 year n/a 5.89% 6.59%
Since Inception n/a n/a n/a
3 year risk 6.38 7.64 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Fairfax Financial Holdings Ltd Ord       4.43%
Emera Inc Ord       3.44%
Calloway Reit       3.25%
Quebecor Inc Ord       3.07%
Intact Financial Corp Ord       2.94%
Riocan Real Estate Investment Trust       2.92%
Empire Company Ltd Ord       2.85%
H&R Real Estate Investment Trust       2.79%
Hydro One Ltd Ord       2.79%
Waste Connections Inc Ord       2.71%
Extras

Fund Report
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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
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 28, 2017 0.1850   0.1850 0.6950 29.364
Jun 27, 2017 0.1850   0.1850 0.7100 29.824
Sep 27, 2017 0.2000   0.2000 0.7400 29.630
Dec 27, 2017 0.2000   0.2000 0.7700 30.544
Mar 27, 2018 0.2000   0.2000 0.7850 29.178
Jun 27, 2018 0.2000   0.2000 0.8000 30.693

Investment Objectives
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The Fund utilizes a rules based methodology to select the least market sensitive stocks based on the one year beta. The 40 lowest beta stocks from the 100 largest and most liquid securities in Canada are selected. The underlying portfolio is rebalanced and reconstituted semi-annually in June and December.

Portfolio Composition
as of Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 97.71% Financials 23.22%
Other 1.83% Consumer Staples 13.99%
Cash and Short Term Securities 0.46% Consumer Discretionary 13.01%
Utilities 12.90%
Telecommunication Services 6.87%
Industrials 6.47%
Information Technology 5.58%
Materials 3.55%
Energy 1.33%

Portfolio Manager(s)

Rob Bechard Manager
BMO Asset Management Inc.
Start Date: October, 2011
Fund Return: 14.15%
Also manages: BMO Canadian Dividend ETF, BMO Covered Call DJIA ETF, BMO Covered Call Utilities ETF