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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017, 2016
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|
NAVPS (08-11-2025) |
$17.05 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 03, 1994): 2.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.57% | 8.92% | 4.27% | 8.61% | 17.19% | 8.76% | 6.89% | -0.75% | 1.81% | 1.24% | 0.89% | 1.38% | 2.10% | 2.41% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.07% | 12.67% | 10.89% | 13.41% | 15.99% | 12.05% | 12.26% | 2.57% | 5.26% | 5.58% | 4.55% | 4.71% | 5.98% | 5.34% |
| Category Rank | 302 / 330 | 297 / 329 | 304 / 326 | 291 / 326 | 95 / 323 | 270 / 305 | 273 / 291 | 238 / 272 | 232 / 255 | 229 / 241 | 202 / 211 | 179 / 189 | 165 / 173 | 134 / 140 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.89% | 13.30% | -1.47% | -0.59% | 1.17% | 4.17% | -0.15% | -1.81% | -2.35% | 5.25% | 2.89% | 0.57% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
15.03% (November 1999)
-30.36% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 1.69% | 25.43% | -6.31% | 6.10% | 10.13% | -0.78% | -20.31% | 0.67% | 10.70% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 46/ 138 | 113/ 149 | 138/ 178 | 34/ 191 | 227/ 233 | 202/ 253 | 83/ 256 | 226/ 274 | 273/ 293 | 260/ 307 |
25.43% (2017)
-20.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.90 |
| Cash and Equivalents | 2.64 |
| Income Trust Units | 0.46 |
| Name | Percent |
|---|---|
| Technology | 36.63 |
| Consumer Services | 17.72 |
| Industrial Goods | 12.87 |
| Financial Services | 12.75 |
| Consumer Goods | 6.37 |
| Other | 13.66 |
| Name | Percent |
|---|---|
| Asia | 65.69 |
| Europe | 15.88 |
| Latin America | 12.75 |
| North America | 5.68 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.31 |
| Prosus NV | 6.30 |
| CAD Currency | 5.68 |
| Tencent Music Entertainment Group - ADR Cl A | 5.12 |
| HDFC Bank Ltd | 4.57 |
| Mercadolibre Inc | 3.73 |
| Accton Technology Corp | 3.49 |
| InPost SA | 3.49 |
| Totvs SA | 3.47 |
| Pinduoduo Inc - ADR | 3.39 |
BMO Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.99% | 14.02% | 14.07% |
|---|---|---|---|
| Beta | 1.14% | 1.05% | 0.95% |
| Alpha | -0.08% | -0.05% | -0.04% |
| Rsquared | 0.84% | 0.80% | 0.78% |
| Sharpe | 0.24% | 0.01% | 0.11% |
| Sortino | 0.57% | -0.03% | 0.04% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 97.33% | 74.33% | 75.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.98% | 15.99% | 14.02% | 14.07% |
| Beta | 1.27% | 1.14% | 1.05% | 0.95% |
| Alpha | -0.04% | -0.08% | -0.05% | -0.04% |
| Rsquared | 0.73% | 0.84% | 0.80% | 0.78% |
| Sharpe | 0.87% | 0.24% | 0.01% | 0.11% |
| Sortino | 2.49% | 0.57% | -0.03% | 0.04% |
| Treynor | 0.11% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 100.00% | 97.33% | 74.33% | 75.17% |
| Start Date | October 03, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $226 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70718 | ||
| BMO718 |
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: performs fundamental analysis to focus on companies with strong growth prospects, solid management and a sustainable dividend yield that is anticipated to be a significant contributor to long-term total returns; primarily invests in securities of issuers located in emerging markets, as well as in equity securities of companies that benefit from exposure to such markets.
| Portfolio Manager |
Polen Capital UK LLP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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