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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: $1.16Billion  
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 October 22, 2018

Current Price: $29.05
Daily Change $: -$0.00
1 day: 0.00%
7 day: 1.53%
Month-to-Date: -2.59%
30 day: -3.46%
Year-to-Date: -3.21%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.75% -1.22% -0.89%
3 month -2.16% -0.57% -0.57%
6 month 2.10% 4.82% 6.16%
1 year 2.88% 4.13% 5.87%
3 year 7.13% 7.42% 9.70%
5 year 11.95% 6.53% 7.80%
10 year n/a 5.50% 6.30%
15 year n/a 6.79% 8.18%
20 year n/a 7.08% 7.99%
Since Inception n/a n/a n/a
3 year risk 6.06 6.87 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Fairfax Financial Holdings Ltd Ord       4.35%
Intact Financial Corp Ord       3.49%
Calloway Reit       3.34%
Emera Inc Ord       3.32%
Riocan Real Estate Investment Trust       3.07%
Quebecor Inc Ord       3.04%
Waste Connections Inc Ord       2.90%
H&R Real Estate Investment Trust       2.84%
Hydro One Ltd Ord       2.81%
Fortis Inc Ord       2.72%
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 October 22, 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
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
Sep 26, 2018 0.2000   0.2000 0.8000 29.897

Investment Objectives
The BMO Low Volatility Canadian Equity ETF seeks to provide Unitholders with exposure to the performance of a portfolio of Canadian equities with the potential for long-term capital growth. Securities will be selected from the largest and most liquid securities in Canada. The securities that have the lowest sensitivity to market movements (beta) will be selected for the portfolio and it will be weighted so that a higher allocation is given to securities with lower one year beta, although any investment in a single issuer will be made only in accordance with applicable Canadian Securities Legislation.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 95.74% Financials 24.04%
Other 3.73% Consumer Staples 13.61%
Cash and Short Term Securities 0.53% Utilities 12.76%
Consumer Discretionary 12.45%
Telecommunication Services 7.22%
Industrials 5.97%
Information Technology 5.72%
Materials 3.45%
Energy 1.26%

Portfolio Manager(s)

Rob Bechard Manager
BMO Asset Management Inc.
Start Date: October, 2011
Fund Return: 13.25%
Also manages: BMO Canadian Dividend ETF, BMO Covered Call DJIA ETF, BMO Covered Call Utilities ETF
  
Robert Bechard Manager
BMO Asset Management Inc.
Start Date: October, 2011
Fund Return: 13.25%
Also manages: BMO Discount Bond Index ETF, BMO Equal Weight U.S. Banks Idx ETF, BMO Floating Rate High Yield ETF, BMO Low Vol Intl Equity ETF, BMO MSCI EAFE Index ETF, BMO MSCI Eur Hi Qlty Hdg C Inx ETF, BMO NASDAQ 100 Hedged Index ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO US High Div Covered Call ETF, BMO US Put Write ETF