Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.01% 0.12% 87.57M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.51% 3.60% -- Upgrade

Basic Info

Investment Strategy
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of companies from around the world that operate in, or are expected to benefit from, the residential and commercial real estate sectors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Real Estate Equity
Category Index --
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Jeff Elliott 0.84 yrs
Kate MacDonald 0.84 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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% 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
--
--
--
--
--
--
--
-3.86%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.16%
--
--
--
-4.74%
36.34%
-20.90%
7.85%
-4.41%
--
--
--
2.37%
32.67%
-27.35%
8.67%
-3.85%
--
--
--
--
35.01%
-23.60%
11.67%
-5.64%
--
-5.73%
22.03%
-8.31%
24.89%
-31.60%
3.98%
-6.29%
As of April 26, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 4.10% Upgrade Upgrade
Stock 94.07% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.83% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of companies from around the world that operate in, or are expected to benefit from, the residential and commercial real estate sectors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Real Estate Equity
Category Index --
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Jeff Elliott 0.84 yrs
Kate MacDonald 0.84 yrs

Top Portfolio Holders

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