BMO International Value A (BMO70732)
18.12
+0.03
(+0.14%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 562.73M | 3.36% | 6.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.73M | 20.01% |
Basic Info
| Investment Strategy | |
| This fund's objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of mid to large capitalization companies located outside of Canada and the United States that have long-term growth potential or that pay or are expected to pay above-average dividends. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-195.86M
Peer Group Low
763.37M
Peer Group High
1 Year
% Rank:
87
-28.73M
-2.040B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
81
-247.05M
Peer Group Low
1.824B
Peer Group High
3 Years
% Rank:
14
-3.439B
Peer Group Low
7.915B
Peer Group High
6 Months
% Rank:
85
-599.33M
Peer Group Low
3.171B
Peer Group High
5 Years
% Rank:
15
-3.050B
Peer Group Low
9.457B
Peer Group High
YTD
% Rank:
41
-195.86M
Peer Group Low
763.37M
Peer Group High
10 Years
% Rank:
20
-3.734B
Peer Group Low
12.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nestlé SA | 2.63% | 102.85 | -1.02% |
| Roche Holding AG | 2.51% | 478.66 | 2.65% |
| United Overseas Bank Ltd. (Singapore) | 2.49% | 31.00 | 6.13% |
| Mitsubishi Electric Corp. | 2.33% | 37.55 | -4.41% |
| Novartis AG | 2.29% | 161.50 | 2.22% |
| Japan Tobacco, Inc. | 2.25% | 39.75 | 0.00% |
| Unilever Plc | 2.20% | 73.08 | 0.00% |
| SAP SE | 2.14% | 205.40 | 0.58% |
| KDDI Corp. | 2.10% | 17.04 | 0.00% |
| Telenor ASA | 2.09% | 18.91 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of mid to large capitalization companies located outside of Canada and the United States that have long-term growth potential or that pay or are expected to pay above-average dividends. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-13-26) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.98 |
| Weighted Average Price to Sales Ratio | 3.408 |
| Weighted Average Price to Book Ratio | 4.338 |
| Weighted Median ROE | 18.88% |
| Weighted Median ROA | 7.03% |
| ROI (TTM) | 11.40% |
| Return on Investment (TTM) | 11.40% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 0.6128 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.33% |
| EPS Growth (3Y) | 2.16% |
| EPS Growth (5Y) | 4.09% |
| Sales Growth (1Y) | 3.56% |
| Sales Growth (3Y) | 4.03% |
| Sales Growth (5Y) | 3.89% |
| Sales per Share Growth (1Y) | 4.40% |
| Sales per Share Growth (3Y) | 4.41% |
| Operating Cash Flow - Growth Rate (3Y) | 5.74% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70732.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70732.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70732.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70732.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |