BMO MSCI EAFE HEDGED CAD INDEX ETF UNITBMO MSCI EAFE HEDGED CAD INDEX ETF UNITBMO MSCI EAFE HEDGED CAD INDEX ETF UNIT

BMO MSCI EAFE HEDGED CAD INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪789.53 M‬CAD
Fund flows (1Y)
‪25.87 M‬CAD
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.9%

About BMO MSCI EAFE HEDGED CAD INDEX ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.24%
Home page
Inception date
Oct 20, 2009
Index tracked
MSCI EAFE 100% Hedged to CAD Net Variant
Management style
Passive
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
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 April 29, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.54%
Cash0.46%
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