BMO Emerging Markets DBMO31718
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- NAV11.37
- TODAY'S CHANGE (%)0.18 (1.57%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.44
- AUM283.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 496 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.38% | 0.31% |
| March 2022 | 0.45% | 0.36% |
| February 2022 | 0.50% | 0.42% |
| January 2022 | 0.60% | 0.49% |
| December 2021 | 0.64% | 0.50% |
| November 2021 | 0.60% | 0.49% |
| October 2021 | 0.62% | 0.51% |
| September 2021 | 0.63% | 0.53% |
| August 2021 | 0.68% | 0.59% |
| July 2021 | 0.63% | 0.54% |
| June 2021 | 0.67% | 0.62% |
| May 2021 | 0.67% | 0.59% |
| April 2021 | 0.63% | 0.58% |
| March 2021 | 0.64% | 0.58% |
| February 2021 | 0.65% | 0.61% |
| January 2021 | 0.67% | 0.59% |
| December 2020 | 0.64% | 0.55% |
| November 2020 | 0.56% | 0.47% |
| October 2020 | 0.47% | 0.38% |
| September 2020 | 0.45% | 0.36% |
| August 2020 | 0.44% | 0.35% |
| July 2020 | 0.43% | 0.36% |
| June 2020 | 0.34% | 0.27% |
| May 2020 | 0.29% | 0.21% |
| April 2020 | 0.29% | 0.20% |
| March 2020 | 0.18% | 0.12% |
| February 2020 | 0.39% | 0.29% |
| January 2020 | 0.46% | 0.33% |
| December 2019 | 0.47% | 0.38% |
| November 2019 | 0.45% | 0.32% |
| October 2019 | 0.43% | 0.31% |
| September 2019 | 0.41% | 0.27% |
| August 2019 | 0.40% | 0.26% |
| July 2019 | 0.43% | 0.30% |
| June 2019 | 0.46% | 0.32% |
| May 2019 | 0.45% | 0.28% |
| April 2019 | 0.50% | 0.35% |
| March 2019 | 0.46% | 0.32% |
| February 2019 | 0.39% | 0.29% |
| January 2019 | 0.40% | 0.29% |
| December 2018 | 0.37% | 0.23% |
| November 2018 | 0.35% | 0.24% |
| October 2018 | 0.28% | 0.19% |
| September 2018 | 0.34% | 0.27% |
| August 2018 | 0.41% | 0.29% |
| July 2018 | 0.44% | 0.32% |
| June 2018 | 0.42% | 0.31% |
| May 2018 | 0.43% | 0.34% |
| April 2018 | 0.46% | 0.37% |
| March 2018 | 0.47% | 0.40% |
| February 2018 | 0.47% | 0.41% |
| January 2018 | 0.49% | 0.41% |
| December 2017 | 0.45% | 0.35% |
| November 2017 | 0.41% | 0.34% |
| October 2017 | 0.38% | 0.33% |
| September 2017 | 0.35% | 0.26% |
| August 2017 | 0.36% | 0.27% |
| July 2017 | 0.35% | 0.24% |
| June 2017 | 0.38% | 0.23% |
| May 2017 | 0.40% | 0.26% |
| April 2017 | 0.37% | 0.24% |
| March 2017 | 0.30% | 0.19% |
| February 2017 | 0.22% | 0.15% |
| January 2017 | 0.14% | 0.10% |
| December 2016 | 0.14% | 0.07% |
| November 2016 | 0.16% | 0.07% |
| October 2016 | 0.28% | 0.13% |
| September 2016 | 0.25% | 0.11% |
| August 2016 | 0.26% | 0.10% |
| July 2016 | 0.24% | 0.08% |
| June 2016 | 0.18% | 0.02% |
| May 2016 | 0.15% | -0.01% |
| April 2016 | 0.10% | -0.02% |
| March 2016 | 0.12% | -0.01% |
| February 2016 | 0.06% | -0.07% |
| January 2016 | 0.10% | -0.04% |
| December 2015 | 0.11% | 0.01% |
| November 2015 | 0.09% | 0.00% |
| October 2015 | 0.11% | 0.01% |
| September 2015 | 0.07% | -0.03% |
| August 2015 | 0.08% | -0.01% |
| July 2015 | 0.16% | 0.08% |
| June 2015 | 0.13% | 0.09% |
| May 2015 | 0.14% | 0.12% |
| April 2015 | 0.12% | 0.12% |
| March 2015 | 0.18% | 0.11% |
| February 2015 | 0.18% | 0.12% |
| January 2015 | 0.19% | 0.11% |
| December 2014 | 0.07% | 0.02% |
| November 2014 | 0.09% | 0.05% |
| October 2014 | 0.08% | 0.05% |
| September 2014 | 0.05% | 0.03% |
| August 2014 | 0.06% | 0.08% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.00% | 0.03% |
| May 2014 | 0.01% | 0.02% |
| April 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +0.33% | --- | -2.58% |
2020 | +11.35% | --- | +13.09% |
2019 | +7.28% | --- | +12.07% |
2018 | -5.25% | --- | -8.32% |
2017 | +26.83% | --- | +25.11% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 25.2% |
|---|---|
| Technology | 19.9% |
| Consumer Defensive | 13.9% |
| Communication Services | 12.1% |
| Consumer Cyclical | 8.7% |
| Healthcare | 6.2% |
| Energy | 3.7% |
| Industrials | 3.0% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 23.6% |
|---|---|
| Latin America | 7.6% |
| Africa | 3.5% |
| Europe | 3.4% |
| United States | 3.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.4% | -33.22% | $24.4M |
Tencent Holdings Ltd | Long | 6.2% | -9.24% | $23.5M |
Infosys Ltd | Long | 5.2% | -24.86% | $19.8M |
HDFC Bank Ltd | Long | 4.8% | -14.83% | $18.3M |
NAVER Corp | Long | 4.7% | -14.83% | $17.7M |
Wal-Mart De Mexico Sa De Cv Mexico | Long | 4.7% | -17.88% | $17.6M |
Hong Kong Exchanges and Clearing Ltd | Long | 4.5% | 0.00% | $16.9M |
PT Bank Central Asia Tbk | Long | 4.2% | -14.83% | $16.1M |
AIA Group Ltd | Long | 3.9% | -26.20% | $14.9M |
Reliance Industries Ltd | Long | 3.7% | -21.83% | $14.0M |
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | LGM Investments |
Inception | April 7, 2014 |
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization.
| Total Net Assets | $55.4K |
|---|---|
| Annual Portfolio Turnover | 26.60% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.44% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
| 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
LGM Investments77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since March 12, 2012
Irina Hunter