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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 (10-22-2024) |
$32.13 |
|---|---|
| Change |
$0.05
(0.16%)
|
| Open | $32.14 |
|---|---|
| Day Range | $32.14 - $32.14 |
| Volume | 300 |
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (March 28, 2024): 5.75%
| 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 | 1.05% | 3.39% | 5.75% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 1,098 / 1,321 | 882 / 1,306 | 996 / 1,296 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.71% | 2.65% | 1.37% | 0.88% | 1.42% | 1.05% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
2.65% (May 2024)
-1.71% (April 2024)
| 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 | 99.99 |
| International Equity | 3.03 |
| Canadian Equity | 0.05 |
| Canadian Bonds - Other | 0.01 |
| Cash and Equivalents | -3.07 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 39.16 |
| Financial Services | 12.64 |
| Healthcare | 11.60 |
| Consumer Services | 10.22 |
| Consumer Goods | 7.01 |
| Other | 19.37 |
| Name | Percent |
|---|---|
| North America | 96.99 |
| Europe | 2.73 |
| Latin America | 0.12 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 102.94 |
| 465553416 BMOMOOTC PUT CAD 72.97 20250331 | 1.81 |
| BMO Money Market Fund ETF Series (ZMMK) | 0.40 |
| CANADIAN DOLLAR | 0.01 |
| 465553425 BMOMOOTC PUT CAD 62.02 20250331 | -0.65 |
| 465553440 BMOMOOTC CALL CAD 80.27 20250331 | -4.50 |
| 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 | March 28, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| 52 Week High | $32.14 |
| 52 Week Low | $29.55 |
| Annual Dividend | $0.04 |
| 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 Buffer Hedged to CAD ETF – April seeks to provide unitholders with income and appreciation that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market up to a cap, while providing a buffer against the first 15% of a decrease in the market price of the US equity market, over a period of approximately one year.
BMO US Equity Buffer Hedged to CAD ETF – April seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of a Reference Index designed to measure the large-cap segment of the US equity market (the “Reference Index”) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index.
| Name | Start Date |
|---|---|
| BMO Global Asset Management | 12-21-2023 |
| Fund Manager | BMO Global Asset Management |
|---|---|
| Advisor | BMO Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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