BMO Nasdaq 100 Equity Hgd to CAD Idx ETF  
Recent Performance
(as of June 30, 2019)
1 Mth 3 Mth 6 Mth YTD
BMO Nasdaq 100 Equity Hgd to CAD Idx ETF 7.35% 3.60% 20.21% 20.21%                
Quartile Ranking 1 1 1 1
Simple Return
(as of June 30, 2019)
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
BMO Nasdaq 100 Equity Hgd to CAD Idx ETF 7.52% 24.22% 28.24% 1.03% 15.26% 33.87% 12.78% 12.17% 33.21% -
S&P 500 Total Return Index C$ 9.74% 16.06% 18.44% 7.54% 25.79% 26.37% 24.59% 11.31% 18.40% 4.79%
Quartile Ranking 2 1 1 3 4 1 4 1 1 -
Calendar Return
(as of June 30, 2019)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
BMO Nasdaq 100 Equity Hgd to CAD Idx ETF -1.85% 31.62% 6.41% 8.88% 19.43% 36.56% 17.84% 2.73% - -
S&P 500 Total Return Index C$ 3.98% 13.80% 8.65% 20.77% 24.19% 41.93% 13.16% 4.41% 8.81% 9.34%
Quartile Ranking 3 1 2 4 2 3 1 1 - -
Compound Return
(as of June 30, 2019)
1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr Inception
BMO Nasdaq 100 Equity Hgd to CAD Idx ETF 7.52% 15.57% 19.65% 14.69% 14.81% 17.78% 17.05% 16.43% 18.19% - 16.08%
S&P 500 Total Return Index C$ 9.74% 12.85% 14.69% 12.86% 15.33% 17.10% 18.15% 17.27% 17.39% 16.07% 11.45%
Quartile Ranking 2 1 1 1 1 1 1 1 1 - -
Monthly Return
(as of June 30, 2019)
June 19 May 19 Apr. 19 Mar. 19 Feb. 19 Jan. 19 Dec. 18 Nov. 18 Oct. 18 Sep. 18 Aug. 18 July 18
BMO Nasdaq 100 Equity Hgd to CAD Idx ETF 7.35%  -8.42%  5.38%  3.96%  2.81%  8.56%  -9.18%  -0.18%  -8.86%  -0.38%  5.88%  2.63% 
Monthly Simple Returns

as of June 30, 2019
Growth of $10,000

as of June 30, 2019
Risk & Tax Efficiency
3 Yr 5 Yr 10 Yr
Standard Deviation 0.15 0.15 -
Beta 1.11 1.00 -
Alpha 0.03 -0.00 -
R-Squared 0.64 0.58 -
Sharpe 1.20 0.94 -
Sortino 1.56 1.16 -
Treynor 0.16 0.14 -
Tax Efficiency 98.74 98.08 -
Risk vs Return Graph

as of June 30, 2019


Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.