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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (10-16-2024) |
$22.91 |
|---|---|
| Change |
$0.55
(2.46%)
|
| Open | $22.45 |
|---|---|
| Day Range | $22.45 - $22.95 |
| Volume | 59,019 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 20, 2010): 7.52%
| 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 | 8.33% | 15.94% | 21.39% | 15.82% | 23.87% | 0.65% | 0.98% | 3.97% | 7.40% | 10.57% | 7.92% | 8.15% | 9.36% | 8.38% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 1.27% | 6.23% | 6.23% | 17.34% | 29.11% | 23.71% | 5.28% | 9.71% | 12.50% | 10.50% | 11.86% | 11.82% | 11.68% | 11.94% |
| Category Rank | 5 / 199 | 2 / 195 | 1 / 190 | 94 / 189 | 91 / 185 | 139 / 156 | 112 / 147 | 105 / 132 | 96 / 127 | 44 / 116 | 71 / 99 | 60 / 86 | 43 / 84 | 55 / 68 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.24% | 9.20% | 4.47% | -2.49% | -2.71% | 0.58% | -2.46% | 9.36% | -1.85% | 5.70% | 1.25% | 8.33% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
9.36% (May 2024)
-9.39% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.42% | -1.36% | 20.53% | 8.46% | -7.92% | 35.79% | 28.23% | 5.56% | -8.66% | -5.35% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 1 | 2 | 4 | 2 | 4 |
| Category Rank | 65/ 68 | 71/ 79 | 4/ 86 | 72/ 86 | 91/ 106 | 15/ 117 | 61/ 127 | 107/ 132 | 52/ 149 | 144/ 161 |
35.79% (2019)
-8.66% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 84.86 |
| Income Trust Units | 14.70 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Utilities | 92.29 |
| Industrial Goods | 7.28 |
| Cash and Cash Equivalent | 0.44 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 85.30 |
| Latin America | 14.70 |
| Name | Percent |
|---|---|
| TransAlta Corp | 7.83 |
| Brookfield Renewable Partners LP - Units | 7.42 |
| Innergex Renewable Energy Inc | 7.40 |
| Boralex Inc Cl A | 7.30 |
| Brookfield Infrastructure Partners LP - Units | 7.28 |
| Northland Power Inc | 7.22 |
| Atco Ltd Cl B | 7.19 |
| Capital Power Corp | 7.01 |
| Canadian Utilities Ltd Cl A | 6.95 |
| Emera Inc | 6.91 |
BMO Equal Weight Utilities Index ETF
Median
Other - Sector Equity
| Standard Deviation | 16.03% | 15.36% | 13.03% |
|---|---|---|---|
| Beta | 0.71% | 0.55% | 0.57% |
| Alpha | -0.05% | 0.02% | 0.04% |
| Rsquared | 0.36% | 0.31% | 0.30% |
| Sharpe | -0.07% | 0.40% | 0.56% |
| Sortino | -0.07% | 0.54% | 0.72% |
| Treynor | -0.02% | 0.11% | 0.13% |
| Tax Efficiency | - | 77.86% | 79.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.49% | 16.03% | 15.36% | 13.03% |
| Beta | 1.34% | 0.71% | 0.55% | 0.57% |
| Alpha | -0.10% | -0.05% | 0.02% | 0.04% |
| Rsquared | 0.64% | 0.36% | 0.31% | 0.30% |
| Sharpe | 1.00% | -0.07% | 0.40% | 0.56% |
| Sortino | 2.40% | -0.07% | 0.54% | 0.72% |
| Treynor | 0.14% | -0.02% | 0.11% | 0.13% |
| Tax Efficiency | 92.00% | - | 77.86% | 79.70% |
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.
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.
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.
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.
| 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) | $460 |
| 52 Week High | $22.95 |
| 52 Week Low | $17.82 |
| Annual Dividend | $0.90 |
| 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.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-19-2010 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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