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

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 2012
Total Assets: $67.88Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.61%
Closed: No

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


As of October 19, 2018

Current Price: $8.06
Daily Change $: $0.03
1 day: 0.37%
7 day: 0.93%
Month-to-Date: 10.99%
30 day: 7.07%
Year-to-Date: -15.08%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -3.50% -1.37% -1.37%
3 month -19.76% -15.75% -15.66%
6 month -18.15% -13.87% -13.80%
1 year -24.98% -18.02% -17.92%
3 year 4.45% 11.13% 12.35%
5 year -1.43% 1.75% 2.89%
10 year n/a 1.36% 1.09%
15 year n/a 2.89% 2.14%
20 year n/a 5.87% 5.45%
Since Inception -11.25% n/a n/a
3 year risk 34.09 33.95 32.83
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Sep 28, 2018
Domestic Cash       6.62%
Barrick Gold Corp Ord       3.26%
Oceanagold Corp Ord       3.26%
Torex Gold Resources Inc Ord       3.21%
Endeavour Mining Corp Ord       3.20%
Eldorado Gold Corp Ord       3.12%
Royal Gold Inc Ord       3.09%
Novagold Resources Inc Ord       3.08%
Osisko Gold Royalties Ltd Ord       3.06%

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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 19, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 27, 2017 0.0228   0.0228 0.0228 9.559

Investment Objectives
BMO S&P/TSX Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 99.56% Materials 99.56%
Cash and Short Term Securities 0.45%

Portfolio Manager(s)

Team Managed Manager
BMO Asset Management Inc.
Start Date: November, 2012
Fund Return: -11.04%
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 Gbl Base Metals ETF, BMO US Dividend ETF