BMO European Advisor Series USD (BMO79719)
17.19
-0.11
(-0.64%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.15% | 91.43M | 2.32% | 3.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.63M | 9.62% |
Basic Info
| Investment Strategy | |
| This funds objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the United Kingdom. It invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed income securities issued by governments in Western Europe and the United Kingdom. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| 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:
17
-22.59M
Peer Group Low
19.67M
Peer Group High
1 Year
% Rank:
17
38.63M
-593.74M
Peer Group Low
2.214B
Peer Group High
3 Months
% Rank:
36
-14.03M
Peer Group Low
749.80M
Peer Group High
3 Years
% Rank:
97
-495.80M
Peer Group Low
2.041B
Peer Group High
6 Months
% Rank:
70
-21.28M
Peer Group Low
943.31M
Peer Group High
5 Years
% Rank:
100
-1.154B
Peer Group Low
1.076B
Peer Group High
YTD
% Rank:
30
-82.97M
Peer Group Low
93.89M
Peer Group High
10 Years
% Rank:
100
-1.551B
Peer Group Low
1.907B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 5.03% | 1346.93 | -0.26% |
| Novartis AG | 3.70% | 154.88 | 0.00% |
| AstraZeneca PLC | 3.00% | 203.49 | 1.38% |
| Safran SA | 2.99% | 329.71 | -1.03% |
| Siemens AG | 2.98% | 242.63 | -4.09% |
| Schneider Electric SE | 2.90% | 270.42 | -1.66% |
| Roche Holding AG (DELISTED) | 2.81% | 432.80 | 7.42% |
| Siemens Energy AG | 2.51% | 171.79 | -3.71% |
| UniCredit SpA | 2.49% | 73.62 | -1.92% |
| Infineon Technologies AG | 2.43% | 43.52 | -7.40% |
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 funds objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the United Kingdom. It invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed income securities issued by governments in Western Europe and the United Kingdom. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Equity |
| Global Macro | Equity Europe |
| 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 (4-2-26) | 0.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.12 |
| Weighted Average Price to Sales Ratio | 3.967 |
| Weighted Average Price to Book Ratio | 5.669 |
| Weighted Median ROE | 20.43% |
| Weighted Median ROA | 7.09% |
| ROI (TTM) | 13.71% |
| Return on Investment (TTM) | 13.71% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 0.7229 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 20.52% |
| EPS Growth (3Y) | 13.99% |
| EPS Growth (5Y) | 25.10% |
| Sales Growth (1Y) | 8.75% |
| Sales Growth (3Y) | 7.72% |
| Sales Growth (5Y) | 7.76% |
| Sales per Share Growth (1Y) | 8.88% |
| Sales per Share Growth (3Y) | 8.32% |
| Operating Cash Flow - Growth Rate (3Y) | 12.62% |
As of February 28, 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:BMO79719.TO", "name") |
| Broad Asset Class: =YCI("M:BMO79719.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO79719.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO79719.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |