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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 12.55 $ 0.05 0.40%
Price (NAV) $ 12.5839 $ 0.0045 0.04%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -15.50% -6.68% -3.78% -1.64% 1.48% 3.23%
Index -19.77% -8.95% -5.36% -2.43% 1.01% 3.00%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -14.05% -1.94% 5.69% 7.24% -3.99% 4.65% 6.96% 2.86% 8.68% -4.71%
Index -18.36% -1.74% 5.60% 8.55% -4.25% 4.69% 6.50% 3.39% 8.02% -4.66%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -14.05% 1.93% -2.36% -12.13% -15.50% -12.91% -10.91% -7.95% 15.81% 47.32%
Index -18.36% 2.00% -1.38% -16.46% -19.77% -17.11% -15.23% -11.60% 10.56% 43.41%

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, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.050000 0.000000 0.050000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.050000 0.000000 0.050000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.050000 0.000000 0.050000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.050000 0.000000 0.050000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.050000 0.000000 0.050000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.050000 0.000000 0.050000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.050000 0.000000 0.050000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Fixed Income

100.36%

Cash and Cash Equivalents

-0.36%

Number of Holdings

51

Total Net Assets

$ 628,077,827.00


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
4.92% BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030 US105756CC23 26,500,000 USD 3.88 06/12/2030 30,907,976 Government Bonds Fixed Income
4.39% CHINA GOVERNMENT INTERNATIONAL BOND .55% 21Oct2025 USY15025AB84 23,297,000 USD 0.55 10/21/2025 27,566,538 Government Bonds Fixed Income
4.04% TURKEY GOVERNMENT INTERNATIONAL BOND 6.38% 14Oct2025 US900123CZ18 20,500,000 USD 6.38 10/14/2025 25,379,765 Government Bonds Fixed Income
3.89% KSA SUKUK LTD 3.63% 20Apr2027 XS1599284202 18,500,000 USD 3.63 04/20/2027 24,433,033 - Fixed Income
3.88% KSA SUKUK LTD 2.97% 29Oct2029 XS2072816114 19,300,000 USD 2.97 10/29/2029 24,381,429 - Fixed Income
3.81% MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031 US91087BAM28 21,500,000 USD 2.66 05/24/2031 23,944,871 Government Bonds Fixed Income
3.56% MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029 US91087BAF76 17,050,000 USD 4.50 04/22/2029 22,353,025 Government Bonds Fixed Income
3.46% PERUSAHAAN PENERBIT SBSN INDONESIA III 4.4% 01Mar2028 US71567RAK23 16,100,000 USD 4.40 03/01/2028 21,744,214 - Fixed Income
3.44% PERUSAHAAN PENERBIT SBSN INDONESIA III 4.55% 29Mar2026 US71567RAF38 16,000,000 USD 4.55 03/29/2026 21,628,737 - Fixed Income
3.37% INDONESIA GOVERNMENT INTERNATIONAL BOND 2.15% 28Jul2031 US455780CY00 18,800,000 USD 2.15 07/28/2031 21,138,363 Government Bonds Fixed Income
3.34% BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.25% 07Jan2025 US105756BV13 16,150,000 USD 4.25 01/07/2025 20,970,966 Government Bonds Fixed Income
3.23% HAZINE MUSTESARLIGI VARL 7.25% 24Feb2027 XS2441287773 15,300,000 USD 7.25 02/24/2027 20,306,733 - Fixed Income
3.12% HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 5.13% 22Jun2026 XS2351109116 16,000,000 USD 5.13 06/22/2026 19,576,369 Government Bonds Fixed Income
2.87% CHINA GOVERNMENT INTERNATIONAL BOND 1.25% 26Oct2026 USY5325QAE27 14,900,000 USD 1.25 10/26/2026 18,015,020 Government Bonds Fixed Income
2.79% CHINA GOVERNMENT INTERNATIONAL BOND 1.2% 21Oct2030 USY15025AC67 15,500,000 USD 1.20 10/21/2030 17,534,712 Government Bonds Fixed Income
2.65% MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 11Jan2028 US91087BAE02 13,100,000 USD 3.75 01/11/2028 16,669,000 Government Bonds Fixed Income
2.59% PHILIPPINE GOVERNMENT INTERNATIONAL BOND 2.46% 05May2030 US718286CJ41 13,650,000 USD 2.46 05/05/2030 16,259,117 Government Bonds Fixed Income
2.49% ABU DHABI GOVERNMENT INTERNATIONAL BOND 2.13% 30Sep2024 XS2057865896 12,350,000 USD 2.13 09/30/2024 15,630,656 Government Bonds Fixed Income
2.48% ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 16Apr2030 XS2125308168 12,200,000 USD 3.13 04/16/2030 15,605,072 Government Bonds Fixed Income
2.46% ABU DHABI GOVERNMENT INTERNATIONAL BOND 1.63% 02Jun2028 XS2348236980 13,100,000 USD 1.63 06/02/2028 15,423,976 Government Bonds Fixed Income
2.35% KSA SUKUK LTD 4.3% 19Jan2029 XS1881581968 10,900,000 USD 4.30 01/19/2029 14,756,899 - Fixed Income
2.25% PHILIPPINE GOVERNMENT INTERNATIONAL BOND 1.65% 10Jun2031 US718286CK14 12,900,000 USD 1.65 06/10/2031 14,162,037 Government Bonds Fixed Income
2.23% PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.5% 30Mar2026 US718286BN61 10,000,000 USD 5.50 03/30/2026 13,998,742 Government Bonds Fixed Income
1.91% COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031 US195325DS19 11,500,000 USD 3.13 04/15/2031 12,018,206 Government Bonds Fixed Income
1.91% COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.88% 25Apr2027 US195325DL65 9,950,000 USD 3.88 04/25/2027 11,997,686 Government Bonds Fixed Income
1.90% COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.5% 15Mar2029 US195325DP79 9,900,000 USD 4.50 03/15/2029 11,925,646 Government Bonds Fixed Income
1.80% PAKISTAN GOVERNMENT INTERNATIONAL BOND 6.88% 05Dec2027 XS1729875598 12,450,000 USD 6.88 12/05/2027 11,310,751 Government Bonds Fixed Income
1.75% PAKISTAN GOVERNMENT INTERNATIONAL BOND 7.38% 08Apr2031 XS2322319638 12,600,000 USD 7.38 04/08/2031 10,999,717 Government Bonds Fixed Income
1.69% CHILE GOVERNMENT INTERNATIONAL BOND 2.75% 31Jan2027 US168863DX33 8,700,000 USD 2.75 01/31/2027 10,633,440 Government Bonds Fixed Income
1.69% CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 27Jan2032 US168863DN50 9,400,000 USD 2.55 01/27/2032 10,617,184 Government Bonds Fixed Income
1.66% BRAZILIAN GOVERNMENT INTERNATIONAL BOND 4.63% 13Jan2028 US105756BZ27 8,254,000 USD 4.63 01/13/2028 10,439,177 Government Bonds Fixed Income
1.64% CHILE GOVERNMENT INTERNATIONAL BOND 3.24% 06Feb2028 US168863CF36 8,300,000 USD 3.24 02/06/2028 10,290,641 Government Bonds Fixed Income
1.60% ROMANIAN GOVERNMENT INTERNATIONAL BOND 5.25% 25Nov2027 XS2485248806 7,600,000 USD 5.25 11/25/2027 10,078,151 Government Bonds Fixed Income
1.60% ROMANIA 3% 14Feb2031 XS2201851172 9,100,000 USD 3.00 02/14/2031 10,018,419 - Fixed Income
1.59% ROMANIAN GOVERNMENT INTERNATIONAL BOND 3% 27Feb2027 XS2434895988 8,100,000 USD 3.00 02/27/2027 9,965,851 Government Bonds Fixed Income
1.52% PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE 7.95% 31Jan2029 XS2419405274 8,900,000 USD 7.95 01/31/2029 9,519,666 - Fixed Income
0.81% CBB INTERNATIONAL SUKUK PROGRAMME CO SPC 4.5% 30Mar2027 XS2058943734 3,950,000 USD 4.50 03/30/2027 5,089,877 - Fixed Income
0.51% KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 3.88% 14Oct2024 XS1120709669 2,400,000 USD 3.88 10/14/2024 3,212,296 Government Bonds Fixed Income
0.50% KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 5.13% 21Jul2025 XS1263054519 2,300,000 USD 5.13 07/21/2025 3,135,730 Government Bonds Fixed Income
0.43% URUGUAY GOVERNMENT INTERNATIONAL BOND 4.38% 23Jan2031 US917288BK78 2,000,000 USD 4.38 01/23/2031 2,705,264 Government Bonds Fixed Income
0.40% URUGUAY GOVERNMENT INTERNATIONAL BOND 4.38% 27Oct2027 US760942BB71 1,850,000 USD 4.38 10/27/2027 2,503,467 Government Bonds Fixed Income
0.38% UKRAINE GOVERNMENT INTERNATIONAL BOND 6.88% 21May2029 XS2010028699 7,500,000 USD 6.88 05/21/2029 2,386,284 Government Bonds Fixed Income
0.31% GHANA GOVERNMENT INTERNATIONAL BOND 8.13% 18Jan2026 XS1108847531 2,200,000 USD 8.13 01/18/2026 1,928,682 Government Bonds Fixed Income
0.30% GHANA GOVERNMENT INTERNATIONAL BOND 6.38% 11Feb2027 XS2115122538 2,800,000 USD 6.38 02/11/2027 1,915,249 Government Bonds Fixed Income
0.25% UKRAINE GOVERNMENT INTERNATIONAL BOND 7.75% 01Sep2024 XS1303925041 4,500,000 USD 7.75 09/01/2024 1,600,124 Government Bonds Fixed Income
0.23% REPUBLIC OF GHANA 8.13% 26Mar2032 XS1968714540 2,200,000 USD 8.13 03/26/2032 1,448,300 - Fixed Income
0.15% N/A 3.88% 18May2029 XS2408002769 800,000 USD 3.88 05/18/2029 946,952 - Fixed Income
0.11% URUGUAY GOVERNMENT INTERNATIONAL BOND 4.5% 14Aug2024 US760942AZ58 533,333 USD 4.50 08/14/2024 698,100 Government Bonds Fixed Income
0.05% UKRAINE GOVERNMENT INTERNATIONAL BOND 9.75% 01Nov2028 XS1902171757 800,000 USD 9.75 11/01/2028 282,789 Government Bonds Fixed Income
0.04% BAHRAIN GOVERNMENT INTERNATIONAL BOND 7% 12Oct2028 XS1405766541 200,000 USD 7.00 10/12/2028 272,768 Government Bonds Fixed Income
-0.36% CASH - 1 CAD - - -2,250,014 - 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 18 ranges. Ranges are: 10.39%, Turkey.10.27%, Indonesia.10.05%, China.10.02%, Mexico.9.92%, Brazil.7.77%, United States.7.43%, United Arab Emirates.7.07%, Philippines.5.72%, Colombia.5.07%, Pakistan.5.02%, Chile.4.79%, Romania.2.35%, Mayotte.1.01%, Kazakhstan.1%, Bahrain.0.94%, Uruguay.0.84%, Ghana.0.68%, Ukraine.

Maturity

has a donut chart divided into 2 ranges. Ranges are: 41.15%, 1-5 Years.58.85%, 5-10 Years.

Credit Allocation

has a donut chart divided into 6 ranges. Ranges are: 7.51%, AA.25.48%, A.34.41%, BBB.15.67%, BB.16.72%, B.0.2%, CCC or below.

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