BMO MSCI Canada Value Index ETF

NAVPS

NAVPS:

$22.83

Change

$0.27 (1.21%)

As at 09-22-2021
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BMO MSCI Canada Value Index ETF

Compare to:

Inception Return
(10-04-2017)

6.61%

YTD Return

21.48%

NAVPS
(09-22-2021)

$22.83
$0.27 (1.21%)

MER

0.35%

Assets ($mil)

$7

1 Yr Return

36.03%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 04, 2017

Distribution Frequency

Quarterly

Investment Objectives

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Investment Strategy

The investment strategy of BMO MSCI Canada Value Index ETF is to invest in and hold the Constituent Securities of the MSCI Canada Enhanced Value Capped Index or securities intended to replicate the performance of the Index.

Portfolio Manager

BMO Asset Management Inc.
10-04-2017

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.35%

Management Fee

0.35%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2021

Inception Return
(10-04-2017)

6.61%

YTD Return

21.48%

NAVPS (09-22-2021)

$22.83
$0.27 / 1.21%

Best Month

14.15%

Worst Month

-20.91%

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