Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.15% 0.16% 237.58M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.76% 137.1% 78.95M Upgrade

Basic Info

Investment Strategy
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed-income securities of such companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Infrastructure Equity
Category Index --
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
S&P Global Infrastructure TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
John Hadwen 1.42 yrs
Massimo Bonansinga 1.42 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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As of April 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
3.55%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.16%
--
--
--
--
14.23%
4.19%
3.16%
3.21%
--
--
--
--
9.90%
3.80%
4.61%
5.10%
--
--
20.89%
-8.97%
20.54%
-2.66%
4.67%
2.49%
--
--
--
-11.21%
14.93%
-0.35%
3.80%
1.48%
As of April 26, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.62% Upgrade Upgrade
Stock 98.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed-income securities of such companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Infrastructure Equity
Category Index --
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
S&P Global Infrastructure TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
John Hadwen 1.42 yrs
Massimo Bonansinga 1.42 yrs

Top Portfolio Holders

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