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BMO US Equity ETF Fund

FCDNUSED:CN
15.40
CAD
0.25
1.66%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.04 - 16.09
1 Yr Return
16.51%
YTD Return
2.59%
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Previous Close
15.15
52Wk Range
13.04 - 16.09
1 Yr Return
16.70%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
15.3974
Total Assets (m CAD) (on 12/29/2017)
265.675
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB BECHARD
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
6.04 m 227.24 m 99.43
Profile
BMO U.S. Equity ETF Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in U.S. equities. The fund may invest all or a portion of its assets in one or more exchange-traded funds.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271