Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.33% 467.91M 7819.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.17% 20.70% -63.41M Upgrade

Basic Info

Investment Strategy
BMO International Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies. The selected companies will have the potential for long-term capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI EAFE GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.41 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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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 17, 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
15.20%
-6.73%
13.11%
-6.07%
13.00%
0.41%
17.19%
4.66%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.53%
--
--
--
9.85%
14.75%
-10.43%
12.87%
5.60%
--
--
--
6.10%
11.07%
-9.02%
15.28%
5.04%
--
--
--
--
10.73%
-8.72%
15.09%
5.41%
16.79%
-6.25%
16.72%
5.18%
10.67%
-8.51%
16.02%
4.65%
As of April 17, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.34% Upgrade Upgrade
Stock 99.16% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.50% Upgrade Upgrade

Basic Info

Investment Strategy
BMO International Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies. The selected companies will have the potential for long-term capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI EAFE GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 9.41 yrs

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