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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Key stats


Assets under management (AUM)
‪616.64 M‬CAD
Fund flows (1Y)
‪12.15 M‬CAD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
0.3%

About 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
May 21, 2010
Index tracked
Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD
Management style
Passive
The fund provides exposure to a diversified basket of emerging market sovereign bonds denominated in USD. The index will include up to three bonds per emerging market country and will consist of securities with 18 months (1.5 years) to 10 years until maturity. Eligible constituents are the most liquid bonds from emerging market countries in the following region: Latin America, Europe, the Middle East and Africa, and Asia. The index is gross domestic product-weighted, economy size determines the relative weights of each country. It is rebalanced annually. The fund aims to hold securities in parallel proportions as they are reflected in the index and will use derivative instruments to hedge back to the Canadian dollar.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government89.88%
Corporate10.57%
Cash−0.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows