BMO US Dollar Equity Index FBMO95803
- NAV22.28
- TODAY'S CHANGE (%)0.20 (0.91%)
- Investment Style
- 52 Week Range
- Distribution Yield0.97%
- MER0.43
- AUM186.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.17% | 0.19% |
| February 2024 | 0.13% | 0.16% |
| January 2024 | 0.07% | 0.10% |
| December 2023 | 0.06% | 0.07% |
| November 2023 | 0.01% | 0.04% |
| October 2023 | -0.07% | -0.02% |
| September 2023 | -0.05% | -0.02% |
| August 2023 | 0.00% | 0.03% |
| July 2023 | 0.01% | 0.03% |
| June 2023 | -0.02% | 0.00% |
| May 2023 | -0.08% | -0.04% |
| April 2023 | -0.08% | -0.04% |
| March 2023 | -0.10% | -0.05% |
| February 2023 | -0.13% | -0.07% |
| January 2023 | -0.10% | -0.06% |
| December 2022 | -0.16% | -0.09% |
| November 2022 | -0.10% | -0.05% |
| October 2022 | -0.15% | -0.09% |
| September 2022 | -0.21% | -0.15% |
| August 2022 | -0.13% | -0.10% |
| July 2022 | -0.10% | -0.08% |
| June 2022 | -0.17% | -0.15% |
| May 2022 | -0.10% | -0.09% |
| April 2022 | -0.10% | -0.08% |
| March 2022 | -0.01% | -0.02% |
| February 2022 | -0.05% | -0.04% |
| January 2022 | -0.02% | -0.01% |
| December 2021 | 0.04% | 0.04% |
| November 2021 | -0.01% | 0.01% |
| October 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +25.33% | +26.29% | +18.62% |
2022 | -18.66% | -18.11% | -12.92% |
2021 | --- | +28.71% | +23.38% |
2020 | --- | +18.40% | +12.84% |
2019 | --- | +31.49% | +22.64% |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.1% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 30.8% |
|---|---|
| Healthcare | 12.6% |
| Financial Serv.s | 12.5% |
| Consumer Cyclical | 10.7% |
| Communication Services | 8.9% |
| Industrials | 8.2% |
| Consumer Defensive | 5.9% |
| Energy | 3.7% |
| Real Estate | 2.3% |
| Utilities | 2.1% |
| Basic Mat. | 2.1% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 99.9% | +0.56% | $185.9M |
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management US |
Inception | October 22, 2021 |
The fund’s objective is to provide a return that is similar to the return of the Standard & Poor’s 500 Total Return Index (S&P 500 Index). The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities represented in the S&P 500 Index or use derivatives such as options, futures, and forward contracts that are based on the S&P 500 Index.
| Total Net Assets | $24.6M |
|---|---|
| Annual Portfolio Turnover | 6.95% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.43% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management US77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203