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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-04-2025) |
$17.96 |
|---|---|
| Change |
-$1.01
(-5.32%)
|
| Open | $18.13 |
|---|---|
| Day Range | $18.13 - $18.13 |
| Volume | 1,400 |
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 21, 2023): 27.36%
| 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 | -3.74% | 3.62% | 21.05% | 2.37% | 24.25% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | 8.98% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 949 / 1,336 | 49 / 1,327 | 17 / 1,318 | 420 / 1,328 | 318 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | -3.23% | 2.83% | 5.35% | -3.75% | 0.28% | 4.69% | 1.29% | 10.16% | 1.23% | 6.34% | -3.74% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.16% (November 2024)
-5.05% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 35.19% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 348/ 1,283 |
35.19% (2024)
35.19% (2024)
| Name | Percent |
|---|---|
| US Equity | 98.74 |
| Cash and Equivalents | 1.26 |
| Name | Percent |
|---|---|
| Technology | 38.68 |
| Consumer Services | 14.04 |
| Healthcare | 12.53 |
| Financial Services | 10.27 |
| Consumer Goods | 7.47 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fortinet Inc | 2.42 |
| DexCom Inc | 2.37 |
| Uber Technologies Inc | 2.28 |
| Boston Scientific Corp | 2.27 |
| Amazon.com Inc | 2.20 |
| Visa Inc Cl A | 2.20 |
| Bank of New York Mellon Corp | 2.19 |
| Meta Platforms Inc Cl A | 2.19 |
| Netflix Inc | 2.15 |
| Colgate-Palmolive Co | 2.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.85% | - | - | - |
| Beta | 1.36% | - | - | - |
| Alpha | -0.09% | - | - | - |
| Rsquared | 0.68% | - | - | - |
| Sharpe | 1.27% | - | - | - |
| Sortino | 3.00% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | June 21, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $23.51 |
| 52 Week Low | $17.04 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The fund’s objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the global equity markets by investing primarily, either directly or indirectly, in global equity securities including through the use of derivatives and structured notes from domestic and international issuers that provide exposure to global equity securities.
These are the strategies the sub-advisor uses to try to achieve the fund’s objective: • invests primarily in equity securities of U.S. companies with above average prospects for continued growth that display superior fundamental, technical and quantitative characteristics • follows a disciplined multi-factor security analysis to identify growth-oriented companies based on fundamental ratios and trading statistics
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
BMO Capital Markets Corp.
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| MER | 0.48% |
|---|---|
| Management Fee | 0.45% |
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