BMO GLOBAL CONSUMER DISCRETIONARY H CAD UNITSBMO GLOBAL CONSUMER DISCRETIONARY H CAD UNITSBMO GLOBAL CONSUMER DISCRETIONARY H CAD UNITS

BMO GLOBAL CONSUMER DISCRETIONARY H CAD UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪31.10 M‬CAD
Fund flows (1Y)
‪−1.42 M‬CAD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.08%

Om BMO GLOBAL CONSUMER DISCRETIONARY H CAD UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.40%
Home page
Inception date
3 apr. 2017
Index tracked
Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 maj 2024
Exposure type
Aktier
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier100.00%
Detaljhandel36.54%
Konsumentvaror20.88%
Konsumentservice17.75%
Icke hållbara konsumentprodukter8.52%
Tekniska tjänster6.78%
Transporter2.26%
Kommersiella tjänster2.25%
Producenttillverkning1.91%
Elektronisk teknik1.53%
Finans0.49%
Distributionstjänster0.49%
Energimineraler0.49%
Processindustrier0.10%
Hälsoteknik0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%68%17%0%12%
Nordamerika68.16%
Europa17.79%
Asien12.88%
Oceanien1.17%
Mellanöstern0.01%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows