BMO Eq Weight US Banks Hdgd to CAD ETF

The investment seeks to replicate, net of expenses, the DJ US Large-Cap Banks Equal Weight Total Stock Market Index Canadian Dollar Hedged.
The index consists of the securities of companies that fall within the Banks supersector of the Industry Classification Benchmark.

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
12 month yield  1.00%
Fund currency  CAD
Net Assets Date  2014-11-30
Net Assets  $203,963,432
Launch Date  2010-05-19
ISIN  CA05560J1093
SEDOL  B55CNS4
Manager 1 Name  Management Team
Fund Strategy  Financial Services Equity
Benchmark  DJ US LC Banks EW TSM Hdg TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.16%
Return - 2 Months  1.85 %
Return - 3 Months  2.18%
Return - 6 Months  4.54 %
Return - 9 months  5.48 %
Return - 12 Months  10.14%
Annualized return 24 months  24.91 %
Annualized return 36 months  26.96 %
Annualized return 48 months  13.46 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.87%
Return YTD  7.40%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
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/mutualfunds
Email contact  alternativeproducts@bmo.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  +1 8003611392

Price

Last Price Date  2014-12-19
Pre-tax nav  21.23
Pre-tax offer  21.26
Pre-tax bid  21.22
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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