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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 (07-18-2025) |
$27.89 |
|---|---|
| Change |
-$0.27
(-0.96%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (February 03, 2025): -9.45%
| 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 | 3.91% | -13.53% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.60% | -2.57% | 1.30% | 1.30% | -2.55% | 12.96% | 9.54% | 22.03% | 33.18% | 15.81% | 7.72% | 9.49% | 7.50% | 6.19% |
| Category Average | 5.25% | 2.65% | 2.65% | 2.65% | 2.78% | 10.06% | 9.12% | 13.91% | 20.75% | 9.43% | 3.86% | 4.80% | 3.28% | 1.79% |
| Category Rank | 49 / 70 | 70 / 70 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 2.74% | -17.43% | 0.79% | 3.91% |
| Benchmark | 2.42% | -2.22% | -6.30% | 3.21% | 3.39% | -3.92% | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% |
3.91% (June 2025)
-17.43% (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 | 99.93 |
| Foreign Corporate Bonds | 0.14 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Energy | 99.73 |
| Fixed Income | 0.14 |
| Cash and Cash Equivalent | 0.10 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Energy Select Sector SPDR ETF (XLE) | 99.92 |
| US DOLLAR | 0.07 |
| CANADIAN DOLLAR | 0.01 |
| USD Currency Forward | 0.00 |
| 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 | February 03, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $31.64 |
| 52 Week Low | $25.14 |
| 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 |
The Fund seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of large-capitalization issuers in the U.S. energy sector (for the purposes of this Fund, the Index) by establishing, directly or indirectly, a long or short position.
Generally, the Fund will invest substantially all of its assets, directly or indirectly, in The Energy Select Sector SPDR® Fund (for the purposes of this Fund, the Reference Fund). However, the Fund may invest substantially all of its assets, directly or indirectly, in the Index Constituents, in substantially the same proportions as the Index Constituents are represented in the Index. The portfolio adviser may use a sampling strategy in selecting investments for the Fund.
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.21% |
|---|---|
| Management Fee | 0.19% |
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