Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.11% 801.96M 8188.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.30% 52.36% -161.22M Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, net of expenses, the MSCI Europe Quality 100% Hedged to CAD Index. Tje fund is to invest in and hold a proportionate share of the constituent securities of the underlying index, or other securities, in order to achieve its investment objectives and hedged back to canadian dollars. It may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name European Equity
Category Index Morningstar Eur GR CAD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI Europe Quality Hedged NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 10.23 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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--
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Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
--
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As of May 08, 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
15.46%
-7.10%
33.20%
6.24%
25.16%
-12.27%
15.34%
8.68%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.61%
20.28%
-7.33%
29.33%
17.64%
24.88%
-20.85%
24.24%
7.99%
--
--
--
44.65%
26.59%
-28.06%
51.32%
11.39%
--
--
--
0.82%
24.90%
-19.35%
12.01%
10.97%
--
4.74%
31.80%
19.99%
26.45%
-18.30%
33.29%
15.49%
As of May 08, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.53% Upgrade Upgrade
Stock 98.56% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.30% Upgrade Upgrade
Other -0.39% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, net of expenses, the MSCI Europe Quality 100% Hedged to CAD Index. Tje fund is to invest in and hold a proportionate share of the constituent securities of the underlying index, or other securities, in order to achieve its investment objectives and hedged back to canadian dollars. It may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name European Equity
Category Index Morningstar Eur GR CAD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI Europe Quality Hedged NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 10.23 yrs

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