Key stats
About BMO SIA FOCUSED NA EQUITY FUND ETF SERIES UNITS
Expense ratio
0.98%
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Inception date
Dec 11, 2018
The fund holds a highly concentrated portfolio of North American equities, selected to represent the fund advisers highest conviction. The adviser uses a proprietary model which incorporates technical indicators, including relative strength, to identify attractive securities that offer superior rates of returns while minimizing risk. Although the fund is US- and Canada-focused, it may invest up to 10% in securities of other countries. In order to hedge risk and volatility, the fund may also use derivatives such as options, futures, forward contracts, and swaps, and may engage in short selling. The fund adviser may frequently buy and sell securities, which could potentially lead to a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks96.93%
Technology Services32.86%
Electronic Technology17.58%
Producer Manufacturing13.22%
Finance6.94%
Health Technology6.89%
Process Industries6.54%
Retail Trade6.45%
Consumer Services6.44%
Bonds, Cash & Other3.07%
Cash3.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history