Key stats
About BMO EMRG MKT BD HDG TO CAD IND ETF CAD UNITS
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Inception date
May 21, 2010
Structure
Canadian Mutual Fund Trust (ON)
Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund provides exposure to a diversified basket of emerging market sovereign bonds denominated in USD. The index will include up to three bonds per emerging market country and will consist of securities with 18 months (1.5 years) to 10 years until maturity. Eligible constituents are the most liquid bonds from emerging market countries in the following region: Latin America, Europe, the Middle East and Africa, and Asia. The index is gross domestic product-weighted, economy size determines the relative weights of each country. It is rebalanced annually. The fund aims to hold securities in parallel proportions as they are reflected in the index and will use derivative instruments to hedge back to the Canadian dollar.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government89.80%
Corporate10.51%
Cash−0.31%
Stock breakdown by region
Asia28.67%
Europe24.83%
Middle East18.53%
Latin America18.10%
North America9.88%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history