BMO EMRG MKT BD HDG TO CAD IND ETF TR UNITBMO EMRG MKT BD HDG TO CAD IND ETF TR UNITBMO EMRG MKT BD HDG TO CAD IND ETF TR UNIT

BMO EMRG MKT BD HDG TO CAD IND ETF TR UNIT

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Nyckeltal

Assets under management (AUM)
‪607.20 M‬CAD
Fund flows (1Y)
‪−64.68 M‬CAD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
−0.1%

Om BMO EMRG MKT BD HDG TO CAD IND ETF TR UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.55%
Home page
Inception date
21 maj 2010
Index tracked
Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering82.92%
Företag18.53%
Likvida medel−1.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows