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BMO U.S. Dollar Equity Index Fund Series A
U.S. Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$43.14 |
|---|---|
| Change |
-$0.16
(-0.38%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 01, 1998): 7.96%
| 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 | 5.16% | 10.20% | 10.65% | 10.69% | 28.25% | 19.96% | 22.12% | 16.65% | 12.82% | 16.68% | 15.88% | 14.10% | 13.96% | 14.14% |
| Benchmark | 5.26% | 10.52% | 11.34% | 11.27% | 29.78% | 21.38% | 23.61% | 18.08% | 14.15% | 18.14% | 17.37% | 15.58% | 15.45% | 15.65% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | 2.15% | 1.93% | 3.56% | 2.25% | 0.16% | -0.04% | 1.33% | -0.88% | -5.06% | 10.38% | 5.16% |
| Benchmark | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% | 5.26% |
Best Monthly Return Since Inception
12.59% (April 2020)
Worst Monthly Return Since Inception
-16.46% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.30% | 20.04% | -5.57% | 29.60% | 16.64% | 27.12% | -19.09% | 24.60% | 23.55% | 16.55% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
29.60% (2019)
Worst Calendar Return (Last 10 years)
-19.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.36 |
| International Equity | 2.43 |
| Cash and Equivalents | 0.18 |
| Canadian Equity | 0.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.57 |
| Financial Services | 10.91 |
| Consumer Services | 9.49 |
| Healthcare | 8.05 |
| Industrial Goods | 5.92 |
| Other | 19.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.57 |
| Europe | 2.36 |
| Latin America | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF U$ (ZSP.U) | 99.85 |
| USD Currency | 0.15 |
| CAD Currency | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. Dollar Equity Index Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 13.24% | 15.81% | 15.30% |
|---|---|---|---|
| Beta | 0.98 | 1.08 | 1.09 |
| Alpha | -0.01 | -0.05 | -0.03 |
| Rsquared | 0.80% | 0.87% | 0.84% |
| Sharpe | 1.32 | 0.66 | 0.82 |
| Sortino | 2.70 | 1.02 | 1.15 |
| Treynor | 0.18 | 0.10 | 0.12 |
| Tax Efficiency | 99.45% | 99.08% | 98.71% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.10% | 13.24% | 15.81% | 15.30% |
| Beta | 1.03 | 0.98 | 1.08 | 1.09 |
| Alpha | -0.02 | -0.01 | -0.05 | -0.03 |
| Rsquared | 0.85% | 0.80% | 0.87% | 0.84% |
| Sharpe | 1.80 | 1.32 | 0.66 | 0.82 |
| Sortino | 4.21 | 2.70 | 1.02 | 1.15 |
| Treynor | 0.23 | 0.18 | 0.10 | 0.12 |
| Tax Efficiency | 99.76% | 99.45% | 99.08% | 98.71% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 01, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $298 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70803 | ||
| BMO803 |
Investment Objectives
The fund’s objective is to provide a return that is similar to the return of the Standard & Poor’s 500 Total Return Index (“S&P 500 Index”). The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities represented in the S&P 500 Index or use derivatives such as options, futures, and forward contracts that are based on the S&P 500 Index.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: the S&P 500 Index is a market-capitalization-weighted index that is designed to represent the returns of large-capitalization U.S. stocks. Allocates assets among the exchange traded fund and/or underlying securities based on a determination of the most effective manner to achieve the fund’s objectives, while attempting to minimize transaction costs and fees.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 0.98% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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