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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (11-20-2024) |
$22.80 |
|---|---|
| Change |
$0.17
(0.75%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 12 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 27, 2023): 26.98%
| 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 | 3.79% | 4.80% | 12.51% | 24.10% | 40.64% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 9.51% | 9.51% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 29 / 2,098 | 148 / 2,078 | 283 / 2,045 | 230 / 2,015 | 98 / 2,011 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 2.17% | 2.35% | 10.66% | 4.05% | -6.41% | 6.60% | 4.97% | -4.05% | -1.63% | 2.64% | 3.79% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
10.92% (November 2023)
-6.41% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 65.96 |
| International Equity | 27.21 |
| Cash and Equivalents | 4.77 |
| Canadian Equity | 2.01 |
| Foreign Corporate Bonds | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 58.81 |
| Consumer Services | 10.97 |
| Healthcare | 6.50 |
| Industrial Goods | 6.09 |
| Cash and Cash Equivalent | 4.77 |
| Other | 12.86 |
| Name | Percent |
|---|---|
| North America | 73.73 |
| Asia | 10.94 |
| Europe | 9.48 |
| Africa and Middle East | 3.13 |
| Latin America | 2.67 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 10.34 |
| CAD Currency | 5.58 |
| MicroStrategy Inc Cl A | 3.86 |
| Microsoft Corp | 3.77 |
| Meta Platforms Inc Cl A | 3.71 |
| Amazon.com Inc | 3.48 |
| Vertiv Holdings Co Cl A | 3.07 |
| Delivery Hero SE | 3.02 |
| Apple Inc | 2.89 |
| Micron Technology Inc | 2.71 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.12% | - | - | - |
| Beta | 1.86% | - | - | - |
| Alpha | -0.18% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 1.73% | - | - | - |
| Sortino | 4.06% | - | - | - |
| Treynor | 0.17% | - | - | - |
| 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 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $280 |
| 52 Week High | $22.80 |
| 52 Week Low | $16.27 |
| Annual Dividend | $0.02 |
| 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 provide long-term capital growth by investing primarily in equity and equityrelated securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global equity securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations; employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth.
| Name | Start Date |
|---|---|
| Malcolm White | 04-23-2024 |
| Jeremy Yeung | 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 | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 1.02% |
|---|---|
| Management Fee | 0.95% |
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