BMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CADBMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CADBMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD

BMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD

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Nyckeltal

Assets under management (AUM)
‪8.23 B‬CAD
Fund flows (1Y)
‪696.18 M‬CAD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
1.6%

Om BMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.28%
Home page
Inception date
10 feb. 2014
Index tracked
MSCI EAFE
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier90.01%
Finans19.73%
Hälsoteknik11.48%
Icke hållbara konsumentprodukter8.82%
Producenttillverkning8.05%
Elektronisk teknik7.55%
Konsumentvaror5.30%
Tekniska tjänster4.39%
Energimineraler3.73%
Icke-energimineraler3.27%
Processindustrier3.10%
Verktyg2.83%
Detaljhandel2.32%
Kommunikationer2.23%
Kommersiella tjänster1.75%
Transporter1.69%
Distributionstjänster1.60%
Konsumentservice1.29%
Industriella tjänster0.76%
Hälsotjänster0.11%
Bonds, Cash & Other9.99%
ETF9.01%
Likvida medel0.91%
UNIT0.05%
Rights & Warrants0.02%
Stock breakdown by region
6%9%59%0.3%23%
Europa59.92%
Asien23.23%
Nordamerika9.87%
Oceanien6.66%
Mellanöstern0.31%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows