BMO MSCI EMERGING MKTS INDEX UNITBMO MSCI EMERGING MKTS INDEX UNITBMO MSCI EMERGING MKTS INDEX UNIT

BMO MSCI EMERGING MKTS INDEX UNIT

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Nyckeltal

Assets under management (AUM)
‪1.38 B‬CAD
Fund flows (1Y)
‪−398.40 M‬CAD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
1.01%

Om BMO MSCI EMERGING MKTS INDEX UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.31%
Home page
Inception date
20 okt. 2009
Index tracked
MSCI Emerging Markets Index - CAD
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier93.02%
Finans22.08%
Elektronisk teknik19.64%
Tekniska tjänster8.78%
Detaljhandel5.16%
Energimineraler4.96%
Icke-energimineraler4.58%
Icke hållbara konsumentprodukter3.80%
Konsumentvaror3.71%
Producenttillverkning2.99%
Processindustrier2.90%
Verktyg2.86%
Hälsoteknik2.77%
Transporter2.67%
Kommunikationer2.08%
Konsumentservice1.43%
Industriella tjänster0.92%
Distributionstjänster0.81%
Kommersiella tjänster0.55%
Hälsotjänster0.34%
Bonds, Cash & Other6.98%
ETF6.06%
UNIT0.68%
Likvida medel0.25%
Diverse0.00%
Företag0.00%
Stock breakdown by region
5%10%2%2%5%72%
Asien72.54%
Nordamerika10.98%
Mellanöstern5.41%
Latinamerika5.38%
Afrika2.91%
Europa2.78%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows