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Sector Equity
Close (08-28-2025) |
$24.39 |
---|---|
Change |
$0.06
(0.25%)
|
Open | $24.28 |
---|---|
Day Range | $24.23 - $24.39 |
Volume | 28,822 |
As at July 31, 2025
As at July 31, 2025
Inception Return (January 20, 2010): 7.89%
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 | 3.30% | 7.46% | 19.02% | 13.61% | 22.83% | 10.55% | 1.02% | 2.67% | 6.48% | 9.05% | 10.46% | 8.43% | 8.29% | 9.63% |
Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
Category Average | 3.08% | 3.76% | 3.76% | 8.44% | 13.31% | 16.65% | 15.69% | 6.34% | 10.50% | 11.93% | 11.19% | 12.09% | 11.90% | 10.64% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.25% | 8.33% | -2.39% | 2.33% | -1.33% | -4.55% | 7.44% | 1.13% | 1.94% | 2.47% | 1.51% | 3.30% |
Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
9.36% (May 2024)
-9.39% (September 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.36% | 20.53% | 8.46% | -7.92% | 35.79% | 28.23% | 5.56% | -8.66% | -5.35% | 14.15% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
35.79% (2019)
-8.66% (2022)
Name | Percent |
---|---|
Canadian Equity | 84.31 |
Income Trust Units | 15.41 |
Cash and Equivalents | 0.28 |
Name | Percent |
---|---|
Utilities | 92.35 |
Industrial Goods | 7.37 |
Cash and Cash Equivalent | 0.28 |
Name | Percent |
---|---|
North America | 84.59 |
Latin America | 15.41 |
Name | Percent |
---|---|
Capital Power Corp | 8.50 |
TransAlta Corp | 8.38 |
Northland Power Inc | 8.22 |
Brookfield Renewable Partners LP - Units | 8.04 |
Algonquin Power & Utilities Corp | 7.71 |
Emera Inc | 7.57 |
Canadian Utilities Ltd Cl A | 7.54 |
Boralex Inc Cl A | 7.48 |
AltaGas Ltd | 7.40 |
Brookfield Infrastructure Partners LP - Units | 7.37 |
BMO Equal Weight Utilities Index ETF
Median
Other - Sector Equity
Standard Deviation | 16.04% | 14.62% | 13.13% |
---|---|---|---|
Beta | 0.68% | 0.54% | 0.53% |
Alpha | -0.08% | 0.00% | 0.05% |
Rsquared | 0.27% | 0.22% | 0.27% |
Sharpe | -0.11% | 0.33% | 0.63% |
Sortino | -0.07% | 0.46% | 0.88% |
Treynor | -0.03% | 0.09% | 0.16% |
Tax Efficiency | - | 75.95% | 82.28% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.61% | 16.04% | 14.62% | 13.13% |
Beta | 0.14% | 0.68% | 0.54% | 0.53% |
Alpha | 0.19% | -0.08% | 0.00% | 0.05% |
Rsquared | 0.01% | 0.27% | 0.22% | 0.27% |
Sharpe | 1.45% | -0.11% | 0.33% | 0.63% |
Sortino | 3.24% | -0.07% | 0.46% | 0.88% |
Treynor | 1.29% | -0.03% | 0.09% | 0.16% |
Tax Efficiency | 92.49% | - | 75.95% | 82.28% |
Start Date | January 20, 2010 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $726 |
52 Week High | $25.26 |
52 Week Low | $20.40 |
Annual Dividend | $0.96 |
Annual Yield | - |
Index | Solactive Equal Weight Canada Utilities Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses.
The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Portfolio Manager |
BMO Asset Management Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
BMO Asset Management Inc. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
MER | 0.62% |
---|---|
Management Fee | 0.55% |
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