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Financial Services Equity
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|
Close (10-21-2024) |
$30.88 |
|---|---|
| Change |
-$0.59
(-1.87%)
|
| Open | $31.33 |
|---|---|
| Day Range | $30.82 - $31.52 |
| Volume | 336,401 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 19, 2010): 6.88%
| 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 | -2.22% | 10.88% | 9.91% | 22.13% | 49.79% | 7.72% | -3.30% | 13.45% | 4.47% | 2.76% | 3.61% | 7.85% | 7.20% | 6.07% |
| Benchmark | 2.08% | 10.07% | 11.48% | 22.48% | 35.30% | 24.66% | 10.89% | 16.38% | 10.05% | 9.30% | 8.99% | 10.28% | 9.52% | 9.83% |
| Category Average | 2.67% | 10.21% | 10.21% | 19.34% | 33.07% | 18.33% | 6.59% | 15.85% | 9.80% | 8.42% | 8.31% | 9.93% | 9.18% | 8.76% |
| Category Rank | 74 / 76 | 50 / 76 | 42 / 76 | 17 / 75 | 2 / 75 | 61 / 65 | 53 / 56 | 36 / 56 | 43 / 51 | 44 / 48 | 41 / 42 | 29 / 37 | 27 / 33 | 27 / 32 |
| Quartile Ranking | 4 | 3 | 3 | 1 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.40% | 15.36% | 12.40% | 0.76% | 1.18% | 8.99% | -3.40% | 2.80% | -0.18% | 12.33% | 0.95% | -2.22% |
| Benchmark | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% |
18.34% (November 2016)
-31.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.56% | -2.74% | 27.90% | 17.00% | -19.79% | 33.33% | -10.04% | 39.18% | -22.61% | -6.67% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 4 | 4 |
| Category Rank | 24/ 30 | 25/ 33 | 2/ 33 | 10/ 41 | 45/ 45 | 2/ 49 | 46/ 51 | 7/ 56 | 56/ 56 | 58/ 65 |
39.18% (2021)
-22.61% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.79 |
| Cash and Equivalents | 0.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 99.78 |
| Cash and Cash Equivalent | 0.20 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO Equal Weight US Banks Index ETF (ZBK) | 100.40 |
| CANADIAN DOLLAR | 0.16 |
| USD Currency Forward | 0.14 |
| US DOLLAR | 0.00 |
| CAD Currency Forward | -0.71 |
BMO Equal Weight US Banks Hedged to CAD Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 29.64% | 31.37% | 27.32% |
|---|---|---|---|
| Beta | 1.81% | 1.73% | 1.60% |
| Alpha | -0.19% | -0.09% | -0.07% |
| Rsquared | 0.70% | 0.75% | 0.64% |
| Sharpe | -0.07% | 0.23% | 0.30% |
| Sortino | -0.08% | 0.28% | 0.34% |
| Treynor | -0.01% | 0.04% | 0.05% |
| Tax Efficiency | - | 76.09% | 85.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.83% | 29.64% | 31.37% | 27.32% |
| Beta | 2.08% | 1.81% | 1.73% | 1.60% |
| Alpha | -0.21% | -0.19% | -0.09% | -0.07% |
| Rsquared | 0.74% | 0.70% | 0.75% | 0.64% |
| Sharpe | 1.63% | -0.07% | 0.23% | 0.30% |
| Sortino | 5.65% | -0.08% | 0.28% | 0.34% |
| Treynor | 0.19% | -0.01% | 0.04% | 0.05% |
| Tax Efficiency | 97.13% | - | 76.09% | 85.29% |
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 | May 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $312 |
| 52 Week High | $31.79 |
| 52 Week Low | $18.44 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| Index | Solactive Equal Weight US Bank Index Canadian Dollar Hedged |
| 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 |
The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the "Index"), net of expenses.
The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 05-19-2010 |
| 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 | 0.40% |
|---|---|
| Management Fee | 0.35% |
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