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Sector Equity
Click for more information on Fundata’s ESG Grade.
Close (05-17-2024) |
$17.94 |
---|---|
Change |
-$0.01
(-0.06%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
Inception Return (June 29, 2023): 15.47%
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 | -1.24% | 5.97% | 16.04% | 11.08% | - | - | - | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -3.74% | 20.47% | 20.47% | 6.33% | 21.51% | 11.00% | 2.93% | 10.99% | 9.65% | 10.68% | 10.35% | 12.02% | 10.29% | 11.57% |
Category Rank | 18 / 190 | 39 / 189 | 97 / 189 | 35 / 189 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 3 | 1 | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | -0.37% | 3.09% | -3.17% | -1.17% | 3.46% | 0.97% | 4.82% | 5.18% | 2.02% | -1.24% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
5.18% (February 2024)
-3.17% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
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Name | Percent |
---|---|
US Equity | 72.53 |
International Equity | 26.95 |
Cash and Equivalents | 0.52 |
Name | Percent |
---|---|
Healthcare | 96.89 |
Consumer Services | 0.82 |
Cash and Cash Equivalent | 0.52 |
Other | 1.77 |
Name | Percent |
---|---|
North America | 73.64 |
Europe | 23.12 |
Asia | 1.47 |
Other | 1.77 |
Name | Percent |
---|---|
Eli Lilly and Co | 9.19 |
UnitedHealth Group Inc | 9.09 |
Novo Nordisk A/S Cl B | 8.65 |
Thermo Fisher Scientific Inc | 6.07 |
Merck & Co Inc | 5.99 |
Abbvie Inc | 5.37 |
AstraZeneca PLC | 5.23 |
Anthem Inc | 4.04 |
Boston Scientific Corp | 3.99 |
Intuitive Surgical Inc | 2.99 |
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 29, 2023 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $181 |
52 Week High | $17.95 |
52 Week Low | $14.64 |
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 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in companies that operate in, or are expected to benefit from, health care related businesses from around the world.
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Name | Start Date |
---|---|
Malcolm White | 04-23-2024 |
Jeff Elliott | 04-23-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
MER | 0.98% |
---|---|
Management Fee | - |
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