Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (06-20-2025) |
$16.02 |
|---|---|
| Change |
$0.11
(0.71%)
|
As at May 31, 2025
As at May 31, 2025
Loading...
Inception Return (October 03, 1994): 2.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.25% | 0.92% | 6.19% | 4.96% | 13.21% | 9.35% | 4.20% | -2.21% | 3.17% | 0.49% | 0.41% | 0.51% | 2.57% | 2.22% |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 76 / 330 | 246 / 328 | 144 / 327 | 114 / 327 | 86 / 323 | 246 / 298 | 262 / 287 | 221 / 267 | 231 / 254 | 228 / 240 | 181 / 197 | 181 / 189 | 164 / 173 | 124 / 139 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -0.81% | -3.89% | 13.30% | -1.47% | -0.59% | 1.17% | 4.17% | -0.15% | -1.81% | -2.35% | 5.25% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
15.03% (November 1999)
-30.36% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.69% | 25.43% | -6.31% | 6.10% | 10.13% | -0.78% | -20.31% | 0.67% | 10.70% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 46/ 138 | 113/ 149 | 138/ 179 | 34/ 192 | 228/ 234 | 203/ 254 | 83/ 257 | 227/ 275 | 274/ 294 | 261/ 308 |
25.43% (2017)
-20.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.19 |
| Cash and Equivalents | 3.27 |
| Income Trust Units | 1.53 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.88 |
| Consumer Services | 19.23 |
| Financial Services | 14.36 |
| Industrial Goods | 9.29 |
| Consumer Goods | 7.36 |
| Other | 12.88 |
| Name | Percent |
|---|---|
| Asia | 66.29 |
| Europe | 18.21 |
| Latin America | 12.72 |
| North America | 2.79 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Tencent Music Entertainment Group - ADR Cl A | 7.23 |
| Taiwan Semiconductor Manufactrg Co Ltd | 6.77 |
| Prosus NV | 5.61 |
| Dino Polska SA | 4.82 |
| HDFC Bank Ltd | 4.46 |
| InPost SA | 3.97 |
| NetEase Inc | 3.76 |
| Mercadolibre Inc | 3.34 |
| Wizz Air Holdings PLC | 3.33 |
| Totvs SA | 3.26 |
BMO Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.12% | 14.34% | 14.09% |
|---|---|---|---|
| Beta | 1.14% | 1.05% | 0.94% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.84% | 0.81% | 0.76% |
| Sharpe | 0.09% | 0.11% | 0.10% |
| Sortino | 0.27% | 0.13% | 0.02% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 95.66% | 84.65% | 72.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.03% | 16.12% | 14.34% | 14.09% |
| Beta | 1.31% | 1.14% | 1.05% | 0.94% |
| Alpha | -0.04% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.73% | 0.84% | 0.81% | 0.76% |
| Sharpe | 0.63% | 0.09% | 0.11% | 0.10% |
| Sortino | 1.84% | 0.27% | 0.13% | 0.02% |
| Treynor | 0.08% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 95.66% | 84.65% | 72.99% |
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70718 | ||
| BMO718 |
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. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: performs fundamental analysis to focus on companies with strong growth prospects, solid management and a sustainable dividend yield that is anticipated to be a significant contributor to long-term total returns; primarily invests in securities of issuers located in emerging markets, as well as in equity securities of companies that benefit from exposure to such markets.
| Portfolio Manager |
Polen Capital UK LLP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
