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Overview

Fund Profile

Key Facts

Fund Ticker INSR
Net Assets (Mn)
(Sep 18, 2019)
$ 5.17
Base Currency CAD
Closing Market Price $ 23.30
12-Month Low/High (Market Price) $ 19.34 / $ 24.04
Closing NAV Price
(Sep 18, 2019)
$ 23.4064
12-Month Low/High (Price (NAV)) $ 19.2660 / $ 23.9308
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.04%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.37%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 546
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 221
Index FTSE Developed ex Korea Insurance Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Aug 30, 2019)
3,040.21
Exchange TSX
CUSIP 09659P109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global Insurance Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the The FTSE Developed ex Korea Insurance Capped 100% Hedged to CAD Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The FTSE Developed ex Korea Insurance Capped 100% Hedged to CAD Index includes global insurance companies. The index includes large and mid-cap insurance companies according to the Russell Global Sectors classification system, with a 10% security cap and is rebalanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global insurance stocks
  • Currency hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 5.17
Market Price $ 23.30
12-Month Low/High (Market Price) $ 19.34 / $ 24.04
Price (NAV) $ 23.4064
12-Month Low/High (Price (NAV)) $ 19.2660 / $ 23.9308
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 23.30 $ 0.11 0.47%
Price (NAV) $ 23.4064 $ 0.0386 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.66% 5.83% - - - 7.47%
Index 6.08% 7.01% - - - 8.71%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017
NAV 14.20% -8.09% 13.25%
Index 15.41% -7.29% 14.17%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.20% -4.05% 0.96% 3.51% 4.66% 12.00% - - - 18.86%
Index 15.41% -4.03% 1.18% 4.25% 6.08% 14.51% - - - 22.16%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.120000 0.000000 0.120000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.120000 0.000000 0.120000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

99.03%

Cash and Cash Equivalents

0.97%

Number of Holdings

92

Total Net Assets

$ 5,170,478.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.97% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 1,840 USD 515,571 - Stock
6.70% AIA GROUP LTD HK0000069689 1299 25,927 HKD 346,212 - Stock
5.39% ALLIANZ SE DE0008404005 ALV 906 EUR 278,709 - Stock
3.99% CHUBB LTD CH0044328745 CB 974 USD 206,389 - Stock
3.08% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 316 CHF 159,427 - Stock
2.82% MARSH & MCLENNAN COS INC US5717481023 MMC 1,079 USD 145,678 - Stock
2.76% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 1,861 USD 142,541 - Stock
2.63% AXA SA FR0000120628 CS 4,097 EUR 136,154 - Stock
2.62% PRUDENTIAL PLC GB0007099541 PRU 5,551 GBP 135,424 - Stock
2.56% AON PLC GB00B5BT0K07 AON 513 USD 132,300 - Stock
2.41% PROGRESSIVE CORP/THE US7433151039 PGR 1,247 USD 124,556 - Stock
2.12% AFLAC INC US0010551028 AFL 1,570 USD 109,739 - Stock
2.11% METLIFE INC US59156R1086 MET 1,719 USD 109,283 - Stock
2.11% TRAVELERS COS INC/THE US89417E1091 TRV 561 USD 109,171 - Stock
1.99% PRUDENTIAL FINANCIAL INC US7443201022 PRU 869 USD 102,963 - Stock
1.96% MANULIFE FINANCIAL CORP CA56501R1064 MFC 4,200 CAD 101,556 - Stock
1.95% ALLSTATE CORP/THE US0200021014 ALL 704 USD 101,007 - Stock
1.93% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 295 EUR 99,783 - Stock
1.89% TOKIO MARINE HOLDINGS INC JP3910660004 8766 1,367 JPY 97,826 - Stock
1.68% SWISS RE AG CH0126881561 SREN 638 CHF 86,905 - Stock
1.43% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,265 CAD 74,028 - Stock
1.38% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 271 USD 71,538 - Stock
1.37% ASSICURAZIONI GENERALI SPA IT0000062072 G 2,745 EUR 70,679 - Stock
1.20% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 765 USD 61,816 - Stock
1.12% SAMPO OYJ FI0009003305 SAMPO 1,044 EUR 57,907 - Stock
1.04% AVIVA PLC GB0002162385 AV/ 8,340 GBP 53,878 - Stock
0.99% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 12,638 GBP 51,274 - Stock
0.95% CINCINNATI FINANCIAL CORP US1720621010 CINF 323 USD 49,158 - Stock
0.92% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 1,077 JPY 47,359 - Stock
0.91% ARTHUR J GALLAGHER & CO US3635761097 AJG 393 USD 46,930 - Stock
0.90% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 2,321 JPY 46,792 - Stock
0.90% SWISS LIFE HOLDING AG CH0014852781 SLHN 72 CHF 46,517 - Stock
0.89% MARKEL CORP US5705351048 MKL 29 USD 46,090 - Stock
0.87% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 592 USD 44,950 - Stock
0.86% ARCH CAPITAL GROUP LTD BMG0450A1053 ACGL 815 USD 44,298 - Stock
0.83% SOMPO HOLDINGS INC JP3165000005 8630 758 JPY 42,834 - Stock
0.75% INTACT FINANCIAL CORP CA45823T1066 IFC 295 CAD 38,577 - Stock
0.74% LOEWS CORP US5404241086 L 562 USD 38,289 - Stock
0.70% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 2,876 JPY 36,310 - Stock
0.69% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 4,940 AUD 35,450 - Stock
0.67% LINCOLN NATIONAL CORP US5341871094 LNC 427 USD 34,674 - Stock
0.66% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 58 CAD 34,106 - Stock
0.65% NN GROUP NV NL0010773842 NN 707 EUR 33,630 - Stock
0.63% FIDELITY NATIONAL FINANCIAL INC US31620R3030 FNF 563 USD 32,508 - Stock
0.62% ALLEGHANY CORP US0171751003 Y 31 USD 32,232 - Stock
0.62% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 2,824 AUD 32,295 - Stock
0.57% EVEREST RE GROUP LTD BMG3223R1088 RE 85 USD 29,560 - Stock
0.57% WR BERKLEY CORP US0844231029 WRB 309 USD 29,526 - Stock
0.56% AGEAS BE0974264930 AGS 391 EUR 28,938 - Stock
0.56% GLOBE LIFE INC US37959E1029 GL 230 USD 29,012 - Stock
0.54% HANNOVER RUECK SE DE0008402215 HNR1 129 EUR 28,134 - Stock
0.47% BROWN & BROWN INC US1152361010 BRO 501 USD 24,202 - Stock
0.47% RENAISSANCERE HOLDINGS LTD BMG7496G1033 RNR 97 USD 24,475 - Stock
0.44% ASSURANT INC US04621X1081 AIZ 135 USD 22,869 - Stock
0.43% BALOISE HOLDING AG CH0012410517 BALN 96 CHF 22,303 - Stock
0.43% POWER CORP OF CANADA CA7392391016 POW 747 CAD 22,373 - Stock
0.40% AEGON NV NL0000303709 AGN 3,748 EUR 20,934 - Stock
0.37% RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA 2,196 GBP 19,368 - Stock
0.36% OLD REPUBLIC INTERNATIONAL CORP US6802231042 ORI 600 USD 18,430 - Stock
0.36% AXA EQUITABLE HOLDINGS INC US0545611057 EQH 632 USD 18,565 - Stock
0.35% MEDIBANK PVT LTD AU000000MPL3 MPL 5,884 AUD 18,277 - Stock
0.35% ST JAMES'S PLACE PLC GB0007669376 STJ 1,118 GBP 18,200 - Stock
0.34% SCOR SE FR0010411983 SCR 324 EUR 17,786 - Stock
0.34% UNUM GROUP US91529Y1064 UNM 452 USD 17,812 - Stock
0.33% GREAT-WEST LIFECO INC CA39138C1068 GWO 556 CAD 17,297 - Stock
0.33% T&D HOLDINGS INC JP3539220008 8795 1,210 JPY 17,212 - Stock
0.31% HISCOX LTD BMG4593F1389 HSX 597 GBP 16,259 - Stock
0.30% ADMIRAL GROUP PLC GB00B02J6398 ADM 434 GBP 15,337 - Stock
0.30% AXIS CAPITAL HOLDINGS LTD BMG0692U1099 AXS 180 USD 15,504 - Stock
0.30% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 1,192 PLN 15,284 - Stock
0.29% POWER FINANCIAL CORP CA73927C1005 PWF 490 CAD 15,033 - Stock
0.28% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 2,942 GBP 14,603 - Stock
0.28% POSTE ITALIANE SPA IT0003796171 PST 972 EUR 14,572 - Stock
0.27% ASR NEDERLAND NV NL0011872643 ASRNL 291 EUR 14,127 - Stock
0.25% PHOENIX GROUP HOLDINGS PLC GB00BGXQNP29 PHNX 1,119 GBP 12,768 - Stock
0.23% HELVETIA HOLDING AG CH0466642201 HELN 66 CHF 11,987 - Stock
0.20% TRYG A/S DK0060636678 TRYG 262 DKK 10,389 - Stock
0.18% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 351 NOK 9,465 - Stock
0.17% CNP ASSURANCES FR0000120222 CNP 337 EUR 8,857 - Stock
0.17% JAPAN POST INSURANCE CO LTD JP3233250004 7181 436 JPY 8,877 - Stock
0.16% SONY FINANCIAL HOLDINGS INC JP3435350008 8729 295 JPY 8,380 - Stock
0.15% MAPFRE SA ES0124244E34 MAP 2,117 EUR 7,669 - Stock
0.12% BANCA MEDIOLANUM SPA IT0004776628 BMED 611 EUR 6,336 - Stock
0.09% TALANX AG DE000TLX1005 TLX 83 EUR 4,675 - Stock
0.08% CNA FINANCIAL CORP US1261171003 CNA 60 USD 3,952 - Stock
0.08% UNIPOLSAI ASSICURAZIONI SPA IT0004827447 US 1,240 EUR 4,392 - Stock
0.08% HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD IL0005850180 HARL 366 ILS 4,073 - Stock
0.06% PHOENIX HOLDINGS LTD/THE IL0007670123 PHOE1 382 ILS 3,081 - Stock
0.05% VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE AT0000908504 VIG 77 EUR 2,803 - Stock
0.02% MIGDAL INSURANCE & FINANCIAL HOLDING LTD IL0010811656 MGDL 666 ILS 950 - Stock
0.00% MEHADRIN LTD IL0006860147 MEDN 2 ILS 114 - Stock
0.97% CASH - - 1 CAD 50,406 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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