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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 (12-20-2024) |
$39.21 |
|---|---|
| Change |
$0.43
(1.11%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 29, 2023): 27.59%
| 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 | 5.11% | 6.69% | 15.06% | 24.09% | 25.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.87% | 7.15% | 15.07% | 28.07% | 33.89% | 23.46% | 11.44% | 15.35% | 15.77% | 15.82% | 14.41% | 15.43% | 14.59% | 13.35% |
| Category Average | 6.29% | 15.35% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.97% | 3.48% | 1.08% | -4.02% | 5.36% | 4.36% | 0.94% | 2.38% | 2.20% | -0.68% | 5.11% |
| Benchmark | 4.54% | 1.68% | 5.34% | 3.22% | -4.08% | 4.96% | 3.59% | 1.22% | 2.43% | 2.14% | -0.91% | 5.87% |
7.71% (November 2023)
-4.02% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.69% | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% |
| 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 | 97.25 |
| International Equity | 2.82 |
| Canadian Equity | 0.07 |
| Cash and Equivalents | -0.13 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 37.51 |
| Financial Services | 13.16 |
| Consumer Services | 10.51 |
| Healthcare | 10.28 |
| Consumer Goods | 6.97 |
| Other | 21.57 |
| Name | Percent |
|---|---|
| North America | 97.30 |
| Europe | 2.64 |
| Latin America | 0.10 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 99.65 |
| 527934697 BMOMOOTC CALL CAD 79.54 20241231 | 5.17 |
| BMO Money Market Fund ETF Series (ZMMK) | 0.44 |
| CANADIAN DOLLAR | 0.03 |
| 527934708 BMOMOOTC CALL CAD 81.97 20241231 | -5.28 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.04% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 2.08% | - | - | - |
| Sortino | 4.65% | - | - | - |
| Treynor | 0.23% | - | - | - |
| 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 | September 29, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| 52 Week High | $39.79 |
| 52 Week Low | $31.52 |
| Annual Dividend | $0.55 |
| 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 |
BMO US Equity Accelerator Hedged to CAD ETF seeks to provide unitholders with income and approximately double (2x) the upside return of an index designed to measure the large-cap segment of the US equity market up to a cap (before fees, expenses and taxes), with approximately single exposure to the downside (before fees, expenses and taxes), over the Target Outcome Period under normal market conditions.
BMO US Equity Accelerator Hedged to CAD ETF seeks to provide unitholders with income and approximately double (2x) the upside return of a Reference Index designed to measure the large-cap segment of the US equity market up to a cap (before fees, expenses and taxes), with approximately single exposure to the downside (before fees, expenses and taxes), over the Target Outcome Period under normal market conditions. The current Reference Index is the S&P 500 Hedged to Canadian Dollars Index.
| Name | Start Date |
|---|---|
| BMO Global Asset Management | 08-24-2023 |
| Fund Manager | BMO Global Asset Management |
|---|---|
| Advisor | BMO Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.65% |
|---|---|
| Management Fee | 0.65% |
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