BMO S&P/TSX EqWt Glb BM Hdgd to CAD ETF

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index.
The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $43,600,211
Launch Date  2009-10-20
ISIN  CA05571H1001
SEDOL  B55S456
Manager 1 Name  Management Team
Fund Strategy  Natural Resources Equity
Benchmark  S&P/TSX EW Global Base Metals TR Hdg CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.10%
Return - 2 Months  4.06 %
Return - 3 Months  9.50%
Return - 6 Months  11.36 %
Return - 9 months  24.04 %
Return - 12 Months  31.33%
Annualized return 24 months  11.00 %
Annualized return 36 months  -7.89 %
Annualized return 48 months  0.21 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.25%
Return YTD  16.21%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Business Services Team
Contact Address  43rd Floor
Contact Address 2  100 King Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  BMO Asset Management Inc.
Web Address  www.bmo.com/gam
Email contact  alternativeproducts@bmo.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  1-800-361-1392

Price

Last Price Date  2014-09-11
Pre-tax nav  14.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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