BMO Global Low Volatility ETF Class T6 (BMO62293)
7.002
+0.01
(+0.14%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.65% | 86.55M | 6.98% | 6.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.624M | -1.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed-income securities. The fund may also invest in other mutual funds or invest directly in global fixed-income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO88293 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Armstrong | 4.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
53
-8.624M
-683.08M
Category Low
1.340B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Low Volatility US Equity ETF (CAD) | 25.73% | 47.74 | 0.84% |
| BMO Low Volatility International Eq ETF | 20.31% | 23.49 | 0.21% |
|
Option on S&P 500
|
12.93% | -- | -- |
| BMO Low Volatility Em Mkts Eq ETF | 11.42% | 17.11 | 0.00% |
| BMO Aggregate Bond ETF | 9.57% | 13.76 | 0.22% |
| Invesco S&P 500® ex-Rate Snsv LowVol ETF | 6.01% | 47.11 | 0.18% |
| BMO Mid-Term US IG Corp Bond ETF (CAD) | 4.51% | 17.25 | 0.58% |
| BMO Low Volatility Canadian Equity ETF | 4.20% | 41.86 | 0.49% |
| BMO Ultra Short-Term Bond ETF | 2.50% | 48.59 | 0.06% |
| BMO Mid Federal Bond ETF | 1.88% | 14.71 | 0.20% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed-income securities. The fund may also invest in other mutual funds or invest directly in global fixed-income securities and cash or cash equivalents. The portfolio manager may change the fund’s asset mix according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO88293 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Robert Armstrong | 4.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 6.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.90% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of August 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/26/2010 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31293 | Commission-based Advice |
| BMO36296 | Fee-based Advice |
| BMO70293 | Commission-based Advice |
| BMO85293 | Commission-based Advice |
| BMO88293 | Fee-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |