Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged, net of expenses. The Fund invests in a diversified basket of US dollar denominated sovereign debt from emerging markets issuers by including up to three bonds per emerging market country. The US dollar exposure is hedged back to Canadian dollars.

Benchmark info

The Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged is a diversified basket of US dollar denominated sovereign debt from emerging market issuers. The basket is designed to be broad-based in its coverage of emerging market sovereign issuers, yet tradable by including up to three bonds per emerging market country and diversified by capping and flooring both the region and country exposures in the index according to the index rules. The index is comprised of securities with a term to maturity of between 18 months and no more than 10 years. The Index is weighted by gross domestic product as a measure of economy size. The US dollar exposure is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for higher income
  • Invested in a diversified portfolio of U.S. dollar emerging market bonds
  • Includes bonds with 18 months to ten years to maturity
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jun 11, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jun 11, 2021)
1 Day Change 1 Day % Change
Market Price $ 15.44 $ 0.01 0.06%
Price (NAV) $ 15.3621 $ 0.0134 0.09%

Performance

Annualized Performance

Annualized Performance (%) for period ending: May 31, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.34% 3.65% 3.81% 2.79% 4.45% 5.09%
Index 5.92% 4.43% 4.21% 3.02% 4.58% 5.33%
Calendar Performance

Calendar Year Performance (%) for period ending: May 31, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV -1.09% 5.69% 7.24% -3.99% 4.65% 6.96% 2.86% 8.68% -4.71% 15.93%
Index -0.80% 5.60% 8.55% -4.25% 4.69% 6.50% 3.39% 8.02% -4.66% 16.69%
Cumulative Performance

Cumulative Performance (%) for period ending: May 31, 2021

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.09% 0.70% 0.35% -0.18% 5.34% 7.43% 11.88% 14.75% 54.61% 72.90%
Index -0.80% 0.91% 0.61% 0.13% 5.92% 9.06% 13.16% 16.06% 56.54% 77.33%

The ETF started tracking the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged on June 1, 2015. Previously it was tracking the Barclays Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged.

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Jan, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.055000 0.000000 0.055000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.055000 0.000000 0.055000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.055000 0.000000 0.055000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.055000 0.000000 0.055000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.055000 0.000000 0.055000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 - - -
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jun 11, 2021

Fixed Income

100.53%

Cash and Cash Equivalents

-0.53%

Number of Holdings

58

Total Net Assets

$ 457,042,438.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
6.39% INDONESIA GOVERNMENT INTERNATIONAL BOND 3.5% 11Jan2028 US455780CD62 21,600,000 USD 3.50 01/11/2028 29,220,439 Government Bonds Fixed Income
5.20% BRAZILIAN GOVERNMENT INTERNATIONAL BOND 2.88% 06Jun2025 US105756CD06 18,900,000 USD 2.88 06/06/2025 23,751,374 Government Bonds Fixed Income
4.86% RUSSIAN FOREIGN BOND - EUROBOND 4.75% 27May2026 RU000A0JWHA4 16,000,000 USD 4.75 05/27/2026 22,210,758 Government Bonds Fixed Income
4.75% BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030 US105756CC23 17,500,000 USD 3.88 06/12/2030 21,724,770 Government Bonds Fixed Income
4.71% TURKEY GOVERNMENT INTERNATIONAL BOND 4.75% 26Jan2026 US900123DB31 17,550,000 USD 4.75 01/26/2026 21,546,419 Government Bonds Fixed Income
3.67% INDONESIA GOVERNMENT INTERNATIONAL BOND 1.85% 12Mar2031 US455780CV60 14,000,000 USD 1.85 03/12/2031 16,775,899 Government Bonds Fixed Income
3.60% SAUDI GOVERNMENT INTERNATIONAL BOND 2.9% 22Oct2025 XS2159975619 12,600,000 USD 2.90 10/22/2025 16,466,008 Government Bonds Fixed Income
3.55% MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031 US91087BAM28 13,600,000 USD 2.66 05/24/2031 16,224,359 Government Bonds Fixed Income
3.51% MEXICO GOVERNMENT INTERNATIONAL BOND 4.13% 21Jan2026 US91086QBG29 11,450,000 USD 4.13 01/21/2026 16,040,144 Government Bonds Fixed Income
3.49% CHINA GOVERNMENT INTERNATIONAL BOND .55% 21Oct2025 USY15025AB84 13,250,000 USD 0.55 10/21/2025 15,935,926 Government Bonds Fixed Income
3.33% KSA SUKUK LTD 3.63% 20Apr2027 XS1599284202 11,300,000 USD 3.63 04/20/2027 15,241,563 - Fixed Income
3.31% KSA SUKUK LTD 2.97% 29Oct2029 XS2072816114 11,700,000 USD 2.97 10/29/2029 15,149,696 - Fixed Income
3.31% CHINA GOVERNMENT INTERNATIONAL BOND 3.25% 19Oct2023 XS1891571348 11,600,000 USD 3.25 10/19/2023 15,123,918 Government Bonds Fixed Income
3.28% CHINA GOVERNMENT INTERNATIONAL BOND 2.13% 03Dec2029 XS2084425110 11,900,000 USD 2.13 12/03/2029 14,989,391 Government Bonds Fixed Income
3.25% MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029 US91087BAF76 10,700,000 USD 4.50 04/22/2029 14,862,704 Government Bonds Fixed Income
2.92% TURKEY GOVERNMENT INTERNATIONAL BOND 5.75% 22Mar2024 US900123CF53 10,400,000 USD 5.75 03/22/2024 13,358,888 Government Bonds Fixed Income
2.73% TURKEY GOVERNMENT INTERNATIONAL BOND 5.95% 15Jan2031 US900123DA57 10,000,000 USD 5.95 01/15/2031 12,486,699 Government Bonds Fixed Income
2.73% RUSSIAN FOREIGN BOND - EUROBOND 4.25% 23Jun2027 RU000A0JXTS9 9,000,000 USD 4.25 06/23/2027 12,469,862 Government Bonds Fixed Income
2.69% PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.46% 05May2030 US718286CJ41 9,600,000 USD 2.46 05/05/2030 12,290,643 Government Bonds Fixed Income
2.16% PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3% 01Feb2028 US718286CC97 7,400,000 USD 3.00 02/01/2028 9,860,711 Government Bonds Fixed Income
1.94% ABU DHABI GOVERNMENT INTERNATIONAL BOND 2.5% 30Sep2029 XS2057865979 6,900,000 USD 2.50 09/30/2029 8,866,494 Government Bonds Fixed Income
1.90% ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027 XS1696892295 6,500,000 USD 3.13 10/11/2027 8,701,424 Government Bonds Fixed Income
1.84% ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 03May2026 XS1402929746 6,300,000 USD 3.13 05/03/2026 8,421,604 Government Bonds Fixed Income
1.83% PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027 XS1729875598 6,500,000 USD 6.88 12/05/2027 8,385,071 Government Bonds Fixed Income
1.52% COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.88% 25Apr2027 US195325DL65 5,300,000 USD 3.88 04/25/2027 6,935,897 Government Bonds Fixed Income
1.46% COLOMBIA GOVERNMENT INTERNATIONAL BOND 4% 26Feb2024 US195325BQ70 5,100,000 USD 4.00 02/26/2024 6,672,543 Government Bonds Fixed Income
1.43% COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031 US195325DS19 5,400,000 USD 3.13 04/15/2031 6,528,002 Government Bonds Fixed Income
1.20% ROMANIAN GOVERNMENT INTERNATIONAL BOND 4.38% 22Aug2023 US77586TAC09 4,100,000 USD 4.38 08/22/2023 5,460,135 Government Bonds Fixed Income
1.13% PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031 XS2322319638 4,000,000 USD 7.38 04/08/2031 5,184,167 Government Bonds Fixed Income
1.11% ROMANIA 3% 14Feb2031 XS2201851172 4,000,000 USD 3.00 02/14/2031 5,083,088 - Fixed Income
1.07% PAKISTAN GOVERNMENT INTERNATIONAL BOND 8.25% 15Apr2024 XS1056560920 3,600,000 USD 8.25 04/15/2024 4,871,608 Government Bonds Fixed Income
1.05% ROMANIAN GOVERNMENT INTERNATIONAL BOND 4.88% 22Jan2024 US77586TAD81 3,500,000 USD 4.88 01/22/2024 4,789,596 Government Bonds Fixed Income
0.88% CBB INTERNATIONAL SUKUK PROGRAMME CO SPC 4.5% 30Mar2027 XS2058943734 3,100,000 USD 4.50 03/30/2027 4,003,494 - Fixed Income
0.76% KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 3.88% 14Oct2024 XS1120709669 2,600,000 USD 3.88 10/14/2024 3,486,961 Government Bonds Fixed Income
0.70% HUNGARY GOVERNMENT INTERNATIONAL BOND 5.38% 25Mar2024 US445545AL04 2,300,000 USD 5.38 03/25/2024 3,203,393 Government Bonds Fixed Income
0.66% OMAN GOVERNMENT INTERNATIONAL BOND 4.75% 15Jun2026 XS1405777589 2,400,000 USD 4.75 06/15/2026 3,035,587 Government Bonds Fixed Income
0.62% RUSSIAN FOREIGN BOND - EUROBOND 7.5% 31Mar2030 XS0114288789 1,980,000 USD 7.50 03/31/2030 2,813,535 Government Bonds Fixed Income
0.61% PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.39% 23Jan2026 US715638DE95 2,200,000 USD 2.39 01/23/2026 2,774,184 Government Bonds Fixed Income
0.57% URUGUAY GOVERNMENT INTERNATIONAL BOND 4.38% 23Jan2031 US917288BK78 1,800,000 USD 4.38 01/23/2031 2,601,488 Government Bonds Fixed Income
0.52% SRI LANKA GOVERNMENT INTERNATIONAL BOND 6.2% 11May2027 USY8137FAH11 2,800,000 USD 6.20 05/11/2027 2,378,305 Government Bonds Fixed Income
0.48% URUGUAY GOVERNMENT INTERNATIONAL BOND 4.38% 27Oct2027 US760942BB71 1,550,000 USD 4.38 10/27/2027 2,183,538 Government Bonds Fixed Income
0.41% UKRAINE GOVERNMENT INTERNATIONAL BOND 7.75% 01Sep2026 XS1303926528 1,350,000 USD 7.75 09/01/2026 1,873,452 Government Bonds Fixed Income
0.41% PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 23Jan2031 US715638DF60 1,500,000 USD 2.78 01/23/2031 1,863,843 Government Bonds Fixed Income
0.35% UKRAINE GOVERNMENT INTERNATIONAL BOND 7.75% 01Sep2023 XS1303921487 1,200,000 USD 7.75 09/01/2023 1,612,386 Government Bonds Fixed Income
0.34% SRI LANKA GOVERNMENT INTERNATIONAL BOND 7.55% 28Mar2030 USY8137FAR92 1,800,000 USD 7.55 03/28/2030 1,552,001 Government Bonds Fixed Income
0.30% BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.63% 13Jan2028 US105756BZ27 1,000,000 USD 4.63 01/13/2028 1,352,591 Government Bonds Fixed Income
0.27% HUNGARY GOVERNMENT INTERNATIONAL BOND 5.75% 22Nov2023 US445545AJ57 900,000 USD 5.75 11/22/2023 1,238,162 Government Bonds Fixed Income
0.26% UKRAINE GOVERNMENT INTERNATIONAL BOND 9.75% 01Nov2028 XS1902171757 800,000 USD 9.75 11/01/2028 1,187,205 Government Bonds Fixed Income
0.25% KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.13% 21Jul2025 XS1263054519 800,000 USD 5.13 07/21/2025 1,152,080 Government Bonds Fixed Income
0.25% PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 01Mar2028 US71567RAK23 800,000 USD 4.40 03/01/2028 1,120,212 Government Bonds Fixed Income
0.24% PHILIPPINE GOVERNMENT INTERNATIONAL BOND 7.75% 14Jan2031 US718286BB24 600,000 USD 7.75 01/14/2031 1,108,106 Government Bonds Fixed Income
0.19% SRI LANKA GOVERNMENT INTERNATIONAL BOND 6.75% 18Apr2028 USY8137FAL23 1,000,000 USD 6.75 04/18/2028 852,203 Government Bonds Fixed Income
0.18% OMAN GOVERNMENT INTERNATIONAL BOND 6.25% 25Jan2031 XS2288905370 600,000 USD 6.25 01/25/2031 809,388 Government Bonds Fixed Income
0.17% OMAN GOVERNMENT INTERNATIONAL BOND 5.63% 17Jan2028 XS1750113661 600,000 USD 5.63 01/17/2028 792,082 Government Bonds Fixed Income
0.07% PERUVIAN GOVERNMENT INTERNATIONAL BOND 7.35% 21Jul2025 US715638AS19 200,000 USD 7.35 07/21/2025 305,233 Government Bonds Fixed Income
0.06% CBB INTERNATIONAL SUKUK CO 7 SPC 6.88% 05Oct2025 XS1802362951 200,000 USD 6.88 10/05/2025 285,701 - Fixed Income
0.06% CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 6.25% 14Nov2024 XS2172964715 200,000 USD 6.25 11/14/2024 269,139 - Fixed Income
-0.53% CASH - 1 CAD - - -2,441,536 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 100%, Government Bonds.

Geographic Allocation

has a donut chart divided into 21 ranges. Ranges are: 10.36%, Turkey.10.31%, Mexico.10.31%, Indonesia.10.25%, Brazil.10.08%, China.8.21%, Russia.6.64%, United States.5.68%, United Arab Emirates.5.09%, Philippines.4.41%, Colombia.4.03%, Pakistan.3.6%, Saudi Arabia.3.36%, Romania.1.09%, Peru.1.05%, Sri Lanka.1.05%, Uruguay.1.02%, Ukraine.1.01%, Oman.1.01%, Kazakhstan.1%, Bahrain.0.97%, Hungary.

Maturity

has a donut chart divided into 2 ranges. Ranges are: 40.29%, 1-5 Years.59.71%, 5-10 Years.

Credit Allocation

has a donut chart divided into 6 ranges. Ranges are: 5.55%, AA.19.87%, A.46.65%, BBB.11.06%, BB.15.87%, B.1.01%, CCC or below.

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