BMO GLOBAL CONSUMER STAPLES HEDGED CAD UNITSBMO GLOBAL CONSUMER STAPLES HEDGED CAD UNITSBMO GLOBAL CONSUMER STAPLES HEDGED CAD UNITS

BMO GLOBAL CONSUMER STAPLES HEDGED CAD UNITS

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Nyckeltal

Assets under management (AUM)
‪33.65 M‬CAD
Fund flows (1Y)
‪−6.93 M‬CAD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
0.03%

Om BMO GLOBAL CONSUMER STAPLES HEDGED CAD UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.44%
Home page
Inception date
3 apr. 2017
Index tracked
Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.61%
Icke hållbara konsumentprodukter80.60%
Detaljhandel10.64%
Distributionstjänster4.87%
Processindustrier2.46%
Kommersiella tjänster0.93%
Hälsoteknik0.12%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
1%60%29%0%8%
Nordamerika60.38%
Europa29.62%
Asien8.33%
Oceanien1.64%
Mellanöstern0.03%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows