Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO Market+ International Equity Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-09-2026) |
$15.98 |
|---|---|
| Change |
$0.48
(3.07%)
|
As at October 31, 2026
As at October 31, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 21, 2017): 6.47%
| 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 | -2.53% | -3.42% | 3.37% | 8.18% | 9.74% | 17.41% | 19.31% | 18.42% | 9.87% | 12.19% | 8.25% | 7.94% | 5.98% | - |
| Benchmark | -4.10% | -2.91% | 5.16% | 14.53% | 15.97% | 20.95% | 21.53% | 20.00% | 11.38% | 13.42% | 10.82% | 10.81% | 8.84% | 9.86% |
| Category Average | -1.69% | -1.95% | 4.79% | 8.45% | 8.37% | 12.94% | 15.75% | 15.20% | 7.33% | 9.74% | 8.04% | 8.29% | 6.50% | 7.59% |
| Category Rank | 536 / 884 | 697 / 874 | 627 / 853 | 529 / 835 | 384 / 829 | 163 / 753 | 132 / 721 | 117 / 680 | 174 / 660 | 160 / 638 | 339 / 615 | 395 / 568 | 391 / 509 | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 0.69% | 4.15% | 5.20% | -6.90% | 2.59% | 3.33% | 3.63% | -0.06% | -0.35% | -0.56% | -2.53% |
| Benchmark | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% | -4.10% |
Best Monthly Return Since Inception
11.85% (November 2020)
Worst Monthly Return Since Inception
-11.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -10.05% | 11.79% | -2.22% | 11.87% | -13.83% | 14.95% | 15.58% | 26.23% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | 3 | 4 | 4 | 1 | 3 | 2 | 1 | 1 |
| Category Rank | - | - | 341/ 513 | 490/ 570 | 517/ 615 | 149/ 642 | 367/ 662 | 256/ 687 | 92/ 722 | 114/ 753 |
Best Calendar Return (Last 10 years)
26.23% (2025)
Worst Calendar Return (Last 10 years)
-13.83% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.04 |
| Income Trust Units | 1.39 |
| Cash and Equivalents | 0.55 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.58 |
| Healthcare | 10.86 |
| Consumer Goods | 10.13 |
| Industrial Goods | 9.86 |
| Technology | 9.40 |
| Other | 34.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.84 |
| Asia | 34.60 |
| North America | 0.53 |
| Africa and Middle East | 0.02 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 3.62 |
| Shell PLC | 2.62 |
| Novartis AG Cl N | 2.38 |
| Roche Holding AG | 2.32 |
| HSBC Holdings PLC | 2.22 |
| AstraZeneca PLC | 2.18 |
| Sony Group Corp | 1.96 |
| DBS Group Holdings Ltd | 1.87 |
| Rolls-Royce Holdings PLC | 1.84 |
| UniCredit SpA | 1.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Market+ International Equity Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.21% | 12.09% | - |
|---|---|---|---|
| Beta | 0.71 | 0.84 | - |
| Alpha | 0.04 | 0.00 | - |
| Rsquared | 0.83% | 0.86% | - |
| Sharpe | 1.63 | 0.59 | - |
| Sortino | 3.12 | 0.93 | - |
| Treynor | 0.21 | 0.08 | - |
| Tax Efficiency | 97.71% | 94.06% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.56% | 9.21% | 12.09% | - |
| Beta | 0.63 | 0.71 | 0.84 | - |
| Alpha | 0.00 | 0.04 | 0.00 | - |
| Rsquared | 0.88% | 0.83% | 0.86% | - |
| Sharpe | 0.67 | 1.63 | 0.59 | - |
| Sortino | 0.90 | 3.12 | 0.93 | - |
| Treynor | 0.12 | 0.21 | 0.08 | - |
| Tax Efficiency | 89.22% | 97.71% | 94.06% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $419 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO239 | NL | Open |
| BMO70239 | NL | Open |
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.
|
|---|---|
| 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 | 2.01% |
|---|---|
| Management Fee | 1.25% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
