Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -0.66% 19.14M 448.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.82% 18.73% 2.406M Upgrade

Basic Info

Investment Strategy
BMO US Preferred Share Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Hedged to CAD Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Hedged to CAD Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR). The Manager may also use a sampling methodology in selecting investments for BMO US Preferred Share Hedged to CAD Index ETF. As an alternative to or in conjunction with investing in and holding Constituent Securities, BMO US Preferred Share Hedged to CAD Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Preferred Share Fixed Income
Category Index S&P/TSX Preferred Share TR
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
Solactive US Preferred Sh Sel Hgd NR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Ariel Liang 0.23 yrs
Sachal Mahajan 0.23 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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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of May 03, 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
--
-5.34%
13.83%
7.83%
4.62%
-20.17%
5.34%
2.58%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.09%
--
1.92%
11.34%
7.68%
4.81%
-14.26%
3.55%
5.73%
--
-12.81%
5.25%
5.98%
22.15%
-17.27%
7.68%
14.68%
--
--
--
6.42%
23.17%
-17.83%
2.89%
15.65%
14.55%
-9.87%
2.04%
6.06%
23.76%
-17.66%
7.22%
13.81%
As of May 03, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash -1.18% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 99.38% Upgrade Upgrade
Other 1.80% Upgrade Upgrade

Basic Info

Investment Strategy
BMO US Preferred Share Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), net of expenses. The investment strategy of BMO US Preferred Share Hedged to CAD Index ETF is to invest in and hold the Constituent Securities of the Solactive US Preferred Share Select Hedged to CAD Index (NTR) or securities intended to replicate the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR). The Manager may also use a sampling methodology in selecting investments for BMO US Preferred Share Hedged to CAD Index ETF. As an alternative to or in conjunction with investing in and holding Constituent Securities, BMO US Preferred Share Hedged to CAD Index ETF may invest in or use certain Other Securities to obtain exposure to the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Preferred Share Fixed Income
Category Index S&P/TSX Preferred Share TR
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
Solactive US Preferred Sh Sel Hgd NR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Ariel Liang 0.23 yrs
Sachal Mahajan 0.23 yrs

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