Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25150.00133.19

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.10% 1.925B 80376.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.80% 10.70% -62.43M Upgrade

Basic Info

Investment Strategy
The BMO Nasdaq 100 Equity Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The investment strategy of BMO Nasdaq 100 Equity Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the NASDAQ-100 Index Hedged to CAD in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.33%
37.08%
45.33%
26.68%
-33.75%
52.51%
24.01%
-11.26%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
0.10%
-2.31%
37.51%
45.25%
26.73%
-33.68%
52.23%
24.23%
-11.43%
--
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44.65%
26.59%
-28.06%
51.32%
35.85%
-14.10%
--
--
25.74%
15.01%
-14.65%
6.32%
43.87%
-5.97%
--
--
--
27.67%
-16.72%
28.37%
36.58%
-12.57%
As of April 24, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.07%
Stock 99.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Basic Info

Investment Strategy
The BMO Nasdaq 100 Equity Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The investment strategy of BMO Nasdaq 100 Equity Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the NASDAQ-100 Index Hedged to CAD in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
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
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