BMO International Equity Fund F
BMO95239

  • NAV
    11.51
  • TODAY'S CHANGE (%)
    0.03 (0.29%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.98
    11.97
  • Distribution Yield
    2.24%
  • MER
    1.07
  • AUM
    132.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1367 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+16.69%
+15.07%
+14.29%
2022
-12.86%
-8.23%
-10.89%
2021
+13.02%
+10.32%
+9.90%
2020
-1.24%
+5.92%
+6.55%
2019
+13.11%
+15.85%
+17.05%

Holdings Diversification

Asset Class
No data available
Sectors
Industrials18.4%
Financial Serv.s18.2%
Healthcare11.3%
Technology10.4%
Consumer Cyclical10.3%
Consumer Defensive6.0%
Communication Services5.8%
Basic Mat.5.6%
Energy4.3%
Real Estate2.1%
Utilities1.5%
Geographic Region
Europe		35.8%
Asia/Oceania		32.2%
United States		1.9%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
3.2%
0.00%
$4.1M
Novartis AG Registered Shares
Long
2.7%
0.00%
$3.5M
HSBC Holdings PLC
Long
2.5%
0.00%
$3.3M
Deutsche Telekom AG
Long
2.2%
-4.71%
$2.8M
ASML Holding NV
Long
2.1%
0.00%
$2.7M
RELX PLC
Long
2.0%
0.00%
$2.5M
Intesa Sanpaolo
Long
1.9%
-4.98%
$2.5M
UniCredit SpA
Long
1.9%
0.00%
$2.5M
Shell PLC
Long
1.8%
0.00%
$2.4M
TotalEnergies SE
Long
1.8%
0.00%
$2.3M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI EAFE NR CAD
Category
International Equity
Sponsor
BMO Investments Inc.
Inception
August 17, 2017
As of 2024-10-31

This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies located outside Canada and the United States or other companies that benefit from international exposure.

Holding Details
Total Net Assets$458.9K
Annual Portfolio Turnover127.28%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.07%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Investments Inc.
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 21, 2017
Ernesto Ramos