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Energy Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (08-11-2025) |
$13.02 |
|---|---|
| Change |
-$0.10
(-0.76%)
|
| Open | $13.14 |
|---|---|
| Day Range | $12.99 - $13.21 |
| Volume | 100,640 |
As at July 31, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (February 06, 2024): 1.66%
| 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 | 6.21% | 13.87% | -3.58% | -1.07% | -9.89% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.93% | 16.39% | 4.92% | 5.28% | -1.12% | 10.17% | 9.49% | 26.94% | 34.76% | 17.34% | 8.16% | 9.57% | 8.02% | 7.59% |
| Category Average | 2.55% | 4.33% | 4.33% | 5.26% | 3.08% | 7.87% | 7.47% | 16.17% | 21.24% | 10.25% | 4.07% | 5.03% | 3.65% | 3.14% |
| Category Rank | 6 / 69 | 24 / 69 | 67 / 67 | 66 / 67 | 66 / 66 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.64% | -5.59% | 2.06% | 6.19% | -6.65% | 2.60% | 1.56% | 1.27% | -17.67% | 3.41% | 3.68% | 6.21% |
| Benchmark | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% |
9.20% (March 2024)
-17.67% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% |
| Category Average | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 83.37 |
| Canadian Equity | 16.43 |
| Cash and Equivalents | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 100.10 |
| Cash and Cash Equivalent | 0.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| EQT Corp | 5.78 |
| Valero Energy Corp | 5.70 |
| Marathon Petroleum Corp | 5.66 |
| Phillips 66 | 5.63 |
| Canadian Natural Resources Ltd | 5.51 |
| Cenovus Energy Inc | 5.50 |
| Suncor Energy Inc | 5.47 |
| EOG Resources Inc | 5.44 |
| Hess Corp | 5.24 |
| Devon Energy Corp | 5.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.85% | - | - | - |
| Beta | 1.09% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | -0.45% | - | - | - |
| Sortino | -0.51% | - | - | - |
| Treynor | -0.10% | - | - | - |
| 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 | February 06, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $16.83 |
| 52 Week Low | $11.69 |
| Annual Dividend | $1.95 |
| 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 investment objective of EMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of energy companies, primarily domiciled/listed in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, EMAX employs a covered call option writing program.
EMAX seeks to achieve its investment objective by investing in an equal-weight large-cap equity portfolio of energy companies domiciled/listed primarily in Canada and the United States. As an alternative to, or in conjunction with investing in and holding the constituent securities, EMAX may also invest in other securities, including Other Funds (as defined herein) to obtain direct or indirect exposure to the same securities in a manner that is consistent with EMAX’s investment objective. EMAX m
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.80% |
|---|---|
| Management Fee | 0.65% |
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