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ETF Exchange > NEOE:ZJUL ETF

NEOE:ZJUL - ETF Fact Sheet

BMO US Equity Buffer Hedged to CAD ETF – July - CAD

Fund Identification

Ticker

NEOE:ZJUL

ISIN

CA05611X1078

Main Metrics

Price

$33.85

Expense Ratio

0.73%

AuM

$56.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

BMO US Equity Buffer Hedged to CAD ETF – July seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of a Reference Index designed to measure the large-cap segment of the US equity market (the “Reference Index”) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the first business day of July of each year to on or about the last business day of June of the following year, referred to as the Target Outcome Period.

NEOE:ZJUL's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.04%
1m flows
$0M
* Net total returns
All data as of 25 March 2026

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NEOE:ZJUL's characteristics

Manager

Manager statistics

276 funds, $129.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

NEOE:ZJUL's exposure

The NEOE:ZJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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