Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.10% 345.24M 6033.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.48% 22.69% -639.79M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the MSCI Europe Quality 100% Hedged to CAD Index in the same proportion as they are reflected in the MSCI Europe Quality 100% Hedged to CAD Index or securities intended to replicate the performance of the MSCI Europe Quality 100% Hedged to CAD Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Europe
Peer Group European Equity
Global Macro Equity Europe
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.10%
33.20%
6.24%
25.16%
-12.27%
15.34%
2.82%
7.02%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-9.61%
26.29%
-2.33%
23.37%
-8.34%
15.87%
7.71%
19.26%
-8.10%
18.32%
3.19%
16.34%
-10.54%
17.37%
9.35%
27.89%
-7.99%
18.12%
3.01%
15.66%
-10.02%
16.70%
10.73%
28.14%
-8.75%
20.53%
5.46%
14.01%
-9.43%
23.98%
13.98%
27.11%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.16%
Stock 98.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the MSCI Europe Quality 100% Hedged to CAD Index in the same proportion as they are reflected in the MSCI Europe Quality 100% Hedged to CAD Index or securities intended to replicate the performance of the MSCI Europe Quality 100% Hedged to CAD Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Europe
Peer Group European Equity
Global Macro Equity Europe
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders