BMO MSCI EAFE HEDGED CAD INDEX SERIES ETF UNITSBMO MSCI EAFE HEDGED CAD INDEX SERIES ETF UNITSBMO MSCI EAFE HEDGED CAD INDEX SERIES ETF UNITS

BMO MSCI EAFE HEDGED CAD INDEX SERIES ETF UNITS

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Key stats


Assets under management (AUM)
‪949.02 M‬CAD
Fund flows (1Y)
‪187.58 M‬CAD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.04%
Shares outstanding
‪31.00 M‬
Expense ratio
0.26%

About BMO MSCI EAFE HEDGED CAD INDEX SERIES ETF UNITS


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EAFE 100% Hedged to CAD Net Variant
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
BMO Asset Management, Inc.
The fund is a currency-hedged version of a well-known international equity index: MSCIs EAFE. The fund delivers representative exposure to developed equities, albeit with some definitional differences from peers. The fund excludes North America and South Korea and only holds large- and mid-cap stocks. The fund also comes with a currency hedge. The fund is 100% hedged to the CAD by selling each foreign currency forward at the one-month forward weight. The fund rebalances quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.72%
Cash1.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows