BMO U.S. Dollar Equity Index Series A (BMO70803)
39.73
+0.08
(+0.20%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 261.49M | -- | 2.03% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.496M | 13.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to track the performance of the Standard & Poor's 500 Total Return Index (S&P 500). The portfolio manager invests primarily in exchange traded funds, investing directly in the underlying securities or using derivatives such as options, futures, and forward contracts. |
| General | |
| Security Type | Mutual 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-626.58M
Peer Group Low
5.082B
Peer Group High
1 Year
% Rank:
40
8.496M
-1.906B
Peer Group Low
4.980B
Peer Group High
3 Months
% Rank:
28
-671.21M
Peer Group Low
5.041B
Peer Group High
3 Years
% Rank:
42
-5.217B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
28
-915.57M
Peer Group Low
5.034B
Peer Group High
5 Years
% Rank:
35
-4.626B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
36
-1.560B
Peer Group Low
4.952B
Peer Group High
10 Years
% Rank:
38
-6.375B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P 500 Index ETF (USD Units) | 99.85% | 75.27 | 0.19% |
|
USD CASH
|
0.15% | -- | -- |
|
CAD CASH
|
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 track the performance of the Standard & Poor's 500 Total Return Index (S&P 500). The portfolio manager invests primarily in exchange traded funds, investing directly in the underlying securities or using derivatives such as options, futures, and forward contracts. |
| General | |
| Security Type | Mutual 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 35.22 |
| Weighted Average Price to Sales Ratio | 10.54 |
| Weighted Average Price to Book Ratio | 12.12 |
| Weighted Median ROE | 66.80% |
| Weighted Median ROA | 18.38% |
| ROI (TTM) | 28.15% |
| Return on Investment (TTM) | 28.15% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 1.012 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.58% |
| EPS Growth (3Y) | 17.54% |
| EPS Growth (5Y) | 22.63% |
| Sales Growth (1Y) | 18.05% |
| Sales Growth (3Y) | 14.56% |
| Sales Growth (5Y) | 16.10% |
| Sales per Share Growth (1Y) | 21.64% |
| Sales per Share Growth (3Y) | 15.27% |
| Operating Cash Flow - Growth Rate (3Y) | 18.65% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO95803 | Fee-based Advice |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70803.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70803.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70803.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70803.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |