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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 (05-17-2024) |
$18.27 |
|---|---|
| Change |
-$0.03
(-0.16%)
|
| Open | $18.24 |
|---|---|
| Day Range | $18.24 - $18.24 |
| Volume | 500 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 19, 2023): 18.07%
| 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 | -3.23% | 5.18% | 20.71% | 9.33% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | -3.34% | 18.94% | 18.94% | 8.14% | 20.65% | 12.22% | 7.69% | 13.48% | 10.38% | 10.73% | 10.14% | 11.37% | 10.04% | 10.81% |
| Category Rank | 722 / 1,370 | 814 / 1,364 | 528 / 1,349 | 597 / 1,355 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.10% | 1.53% | -5.05% | -0.77% | 8.92% | 1.37% | 3.95% | 7.15% | 1.43% | -3.23% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
8.92% (November 2023)
-5.05% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 99.04 |
| Cash and Equivalents | 0.97 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 41.25 |
| Healthcare | 17.85 |
| Consumer Services | 11.78 |
| Consumer Goods | 9.90 |
| Industrial Goods | 6.13 |
| Other | 13.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Super Micro Computer Inc | 2.31 |
| General Electric Co | 2.29 |
| Howmet Aerospace Inc | 2.25 |
| Qualcomm Inc | 2.25 |
| Amazon.com Inc | 2.23 |
| NVIDIA Corp | 2.21 |
| NetApp Inc | 2.20 |
| Alphabet Inc Cl A | 2.18 |
| Fortinet Inc | 2.17 |
| Copart Inc | 2.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| 52 Week High | $18.33 |
| 52 Week Low | $14.34 |
| Annual Dividend | $0.11 |
| 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.
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| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 06-19-2023 |
| Brian Belski | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.48% |
|---|---|
| Management Fee | - |
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