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Precious Metals Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-20-2024) |
$103.01 |
|---|---|
| Change |
$0.94
(0.92%)
|
| Open | $102.23 |
|---|---|
| Day Range | $102.23 - $103.88 |
| Volume | 3,180 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (November 14, 2012): 3.20%
| 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 | -3.97% | 5.38% | 13.53% | 45.14% | 39.96% | 27.24% | 15.50% | 9.72% | 13.16% | 20.20% | 13.00% | 10.79% | 14.62% | 12.17% |
| Benchmark | -5.93% | -0.75% | 9.47% | 27.05% | 25.22% | 13.97% | 8.89% | 4.66% | 9.66% | 15.59% | 10.69% | 9.54% | 13.94% | 9.66% |
| Category Average | -5.82% | 12.18% | 12.18% | 33.94% | 32.23% | 18.04% | 7.90% | 5.33% | 12.42% | 16.62% | 11.28% | 9.52% | 14.73% | 12.18% |
| Category Rank | 2 / 77 | 34 / 77 | 31 / 76 | 1 / 75 | 5 / 75 | 1 / 70 | 1 / 70 | 5 / 69 | 40 / 68 | 11 / 60 | 23 / 57 | 24 / 56 | 25 / 55 | 26 / 52 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.57% | -8.45% | -4.28% | 25.58% | 5.98% | 9.62% | -4.85% | 12.09% | 1.02% | 3.64% | 5.88% | -3.97% |
| Benchmark | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% |
44.94% (April 2020)
-20.86% (April 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.58% | -10.43% | 46.80% | -1.01% | -10.67% | 49.14% | 26.41% | -12.06% | -2.16% | 9.26% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 1 | 1 |
| Category Rank | 5/ 50 | 41/ 52 | 49/ 55 | 49/ 56 | 43/ 57 | 1/ 60 | 56/ 68 | 58/ 69 | 12/ 70 | 1/ 70 |
49.14% (2019)
-12.06% (2021)
| Name | Percent |
|---|---|
| Canadian Equity | 77.64 |
| International Equity | 14.11 |
| US Equity | 7.99 |
| Cash and Equivalents | 0.27 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 96.83 |
| Cash and Cash Equivalent | 0.26 |
| Other | 2.91 |
| Name | Percent |
|---|---|
| North America | 85.88 |
| Africa and Middle East | 8.40 |
| Asia | 3.31 |
| Europe | 2.41 |
| Name | Percent |
|---|---|
| Orla Mining Ltd | 3.40 |
| Torex Gold Resources Inc | 3.32 |
| OceanaGold Corp | 3.31 |
| K92 Mining Inc | 3.25 |
| Artemis Gold Inc | 3.20 |
| Lundin Gold Inc | 3.19 |
| Osisko Gold Royalties Ltd | 3.18 |
| Pan American Silver Corp | 3.10 |
| Royal Gold Inc | 3.03 |
| Gold Fields Ltd - ADR | 3.03 |
BMO Equal Weight Global Gold Index ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 33.30% | 37.53% | 36.40% |
|---|---|---|---|
| Beta | 1.07% | 1.11% | 1.04% |
| Alpha | 0.06% | 0.03% | 0.03% |
| Rsquared | 0.94% | 0.94% | 0.92% |
| Sharpe | 0.48% | 0.44% | 0.44% |
| Sortino | 0.92% | 0.82% | 0.76% |
| Treynor | 0.15% | 0.15% | 0.15% |
| Tax Efficiency | 98.59% | 98.83% | 99.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.94% | 33.30% | 37.53% | 36.40% |
| Beta | 1.10% | 1.07% | 1.11% | 1.04% |
| Alpha | 0.10% | 0.06% | 0.03% | 0.03% |
| Rsquared | 0.93% | 0.94% | 0.94% | 0.92% |
| Sharpe | 1.04% | 0.48% | 0.44% | 0.44% |
| Sortino | 2.87% | 0.92% | 0.82% | 0.76% |
| Treynor | 0.31% | 0.15% | 0.15% | 0.15% |
| Tax Efficiency | 99.28% | 98.59% | 98.83% | 99.42% |
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 | November 14, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $81 |
| 52 Week High | $119.80 |
| 52 Week Low | $62.35 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | Solactive Equal Weight Global Gold 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 S&P/TSX Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Gold Index, net of expenses.
ZGD invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P/TSX Equal Weight Global Gold Index ETF.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 11-14-2012 |
| 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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