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BMO S&P/TSX EW Gbl Base Metals ETF
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: BMO Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Natural Resources Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2009
Total Assets: $25.43Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.62%
Closed: No

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


Statistics


As of October 22, 2018

Current Price: $9.59
Daily Change $: $0.02
1 day: 0.21%
7 day: -3.36%
Month-to-Date: -9.27%
30 day: -11.62%
Year-to-Date: -22.54%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month 0.19% 0.27% 0.27%
3 month -4.39% -5.44% -5.46%
6 month -6.58% 3.13% 3.08%
1 year -5.64% 3.75% 3.45%
3 year 20.21% 8.45% 9.11%
5 year -0.50% -2.00% -2.07%
10 year n/a -1.05% -0.90%
15 year n/a 5.03% 4.30%
20 year n/a 7.01% 6.18%
Since Inception -2.98% n/a n/a
3 year risk 26.61 16.84 13.07
3 year beta n/a n/a 1.00
* Index refers to Globe Natural Resources Peer Index

Top Holdings as of Sep 28, 2018
Domestic Cash       7.20%
Hudbay Minerals Inc Ord       3.68%
Ivanhoe Mines Ltd Ord       3.67%
Nemaska Lithium Inc Ord       3.66%
Allegheny Technologies Inc Ord       3.64%
Nexa Resources SA Ord       3.64%
Luxfer Holdings PLC Ord       3.63%
Lundin Mining Corp Ord       3.56%
Constellium Nv Ord       3.55%
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
Dec 22, 2017 0.1600   0.1600 0.1600 12.297

Investment Objectives
The BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index. The investment strategy of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF is currently to invest in and hold the Constituent Securities of the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index in the same proportion as they are reflected in the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index or securities intended to replicate the performance of the Index.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 99.44% Materials 89.25%
Other 0.58% Industrials 10.19%
Cash and Short Term Securities -0.02%

Portfolio Manager(s)

Team Managed Manager
BMO Asset Management Inc.
Start Date: October, 2009
Fund Return: -2.98%
Also manages: BMO Aggregate Bond Index ETF, BMO DJIA Hedged to CAD Index ETF, BMO EW US Banks Hgd to CAD Idx ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Eql Weight Industrials 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 Gold Index ETF, BMO Junior Oil Index ETF, BMO Laddered Pref Share Idx ETF, BMO Long Corporate Bond Index ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Mid US IG Corp Bond Id ETF, BMO Real Return Bond Index ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO S&P/TSX EW Global Gold ETF, BMO US Dividend ETF
  
Team Managed Manager
Jones Heward Investment Counsel
Start Date: October, 2009
Fund Return: -2.98%
Also manages: BMO Aggregate Bond Index ETF, BMO DJIA Hedged to CAD Index ETF, BMO EW US Banks Hgd to CAD Idx 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 Oil & Gas Index ETF