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BMO International Equity Fund Series A

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-10-2025) 		$13.32
Change
-$0.03 (-0.24%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Oct 2017Apr 2018Oct 2018Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$10,000$12,000$14,000$16,000Period

Legend

BMO International Equity Fund Series A

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Fund Returns

Inception Return (August 21, 2017): 5.10%

Fund Returns
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 4.36% 3.67% 13.10% 12.97% 14.26% 19.71% 14.35% 7.97% 9.54% 7.31% 4.81% - - -
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 319 / 809 160 / 789 116 / 785 116 / 785 256 / 763 30 / 733 117 / 704 170 / 685 322 / 645 400 / 609 475 / 540 - - -
Quartile Ranking 2 1 1 1 2 1 1 1 2 3 4 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.54% 2.36% 0.62% 0.96% -2.14% 0.83% 0.11% 5.71% 3.08% -0.26% -0.40% 4.36%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

Best Monthly Return Since Inception

11.85% (November 2020)

Worst Monthly Return Since Inception

-11.20% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -10.05% 11.79% -2.22% 11.87% -13.83% 14.95% 15.58%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - 3 4 4 1 3 2 1
Category Rank - - - 345/ 525 513/ 587 544/ 637 156/ 667 386/ 689 278/ 719 92/ 754

Best Calendar Return (Last 10 years)

15.58% (2024)

Worst Calendar Return (Last 10 years)

-13.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.27
Cash and Equivalents 3.48
Income Trust Units 1.25

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.53
Technology 10.37
Healthcare 10.27
Consumer Goods 9.84
Industrial Goods 9.81
Other 38.18

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.07
Asia 30.79
North America 3.39
Africa and Middle East 0.77
Other -0.02

Top Holdings

Top Holdings
Name Percent
ROYAL BANK OF CANADA TD - 2.63% 02-Jun-2025 2.85
Novartis AG Cl N 2.71
HSBC Holdings PLC 2.32
Rolls-Royce Holdings PLC 2.05
Deutsche Telekom AG Cl N 2.03
Intesa Sanpaolo SpA 2.00
UniCredit SpA 1.99
Relx PLC 1.93
ASML Holding NV 1.92
Roche Holding AG - Partcptn 1.92

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return891011121314151617181920210%5%10%15%20%25%

BMO International Equity Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.75% 12.51% -
Beta 0.95% 0.95% -
Alpha 0.01% 0.00% -
Rsquared 0.91% 0.89% -
Sharpe 0.81% 0.60% -
Sortino 1.51% 0.92% -
Treynor 0.11% 0.08% -
Tax Efficiency 96.46% 95.22% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.11% 12.75% 12.51% -
Beta 0.89% 0.95% 0.95% -
Alpha 0.02% 0.01% 0.00% -
Rsquared 0.86% 0.91% 0.89% -
Sharpe 1.25% 0.81% 0.60% -
Sortino 3.45% 1.51% 0.92% -
Treynor 0.11% 0.11% 0.08% -
Tax Efficiency 100.00% 96.46% 95.22% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.0​29.029.9​29.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.0​26.031.3​31.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.3​55.341.3​41.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.1​24.126.7​26.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 21, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $146

Fund Codes

FundServ Code Load Code Sales Status
BMO239
BMO70239

Investment Objectives

This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of companies located outside Canada and the United States or other companies that benefit from international exposure.

Investment Strategy

These are the strategies the portfolio manager uses to try and achieve the fund’s objective: examines the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that the company’s management believes in the future of the company; uses the above information to rank potential investments. The highest ranked securities are included in the portfolio; diversifies the fund’s assets by country, industry and company to help reduce risk.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Ariel Liang
  • Sachal Mahajan
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Investment Minimums

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

Fees

MER 2.20%
Management Fee 1.75%
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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