BMO Eq Wght US HlthCare Hdgd to CAD ETF

The investment seeks to replicate, net of expenses, the DJ US Large-Cap Health Care Equal Weight Total Stock Market Index Canadian Dollar Hedged.
The index consists of the securities of United States health care companies that fall within the Health Care 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
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $112,311,239
Launch Date  2010-05-19
ISIN  CA05560R1010
SEDOL  B54R5G2
Manager 1 Name  Management Team
Fund Strategy  Sector Equity
Benchmark  DJ US LC Health Care EW TSM Hdg TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.20%
Return - 2 Months  3.37 %
Return - 3 Months  7.59%
Return - 6 Months  11.85 %
Return - 9 months  22.64 %
Return - 12 Months  27.72%
Annualized return 24 months  33.55 %
Annualized return 36 months  23.63 %
Annualized return 48 months  24.78 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.00%
Return YTD  15.17%

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/gam
Email contact  alternativeproducts@bmo.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  1-800-361-1392

Price

Last Price Date  2014-08-14
Pre-tax nav  34.39
Pre-tax offer  34.60
Pre-tax bid  34.12
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.36
Price change (percentage)  1.05 %
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

All our data is licensed from Morningstar UK Ltd. Important legal information