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U.S. Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (07-29-2025) |
$31.90 |
|---|---|
| Change |
$0.13
(0.41%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 7 |
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (May 27, 2025): 2.20%
| 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 | 2.88% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 3.01% | 1.25% | 1.25% | 1.25% | 10.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 119 / 222 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 2.88% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
2.88% (June 2025)
-0.67% (May 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 95.61 |
| International Equity | 3.03 |
| Cash and Equivalents | 1.35 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.56 |
| Healthcare | 16.51 |
| Technology | 14.52 |
| Telecommunications | 7.69 |
| Consumer Goods | 6.99 |
| Other | 25.73 |
| Name | Percent |
|---|---|
| North America | 96.96 |
| Europe | 3.04 |
| Name | Percent |
|---|---|
| BlackRock Inc | 4.28 |
| Bank of America Corp | 4.11 |
| Microsoft Corp | 3.71 |
| Gilead Sciences Inc | 3.34 |
| Verizon Communications Inc | 3.22 |
| JPMorgan Chase & Co | 3.14 |
| Morgan Stanley | 3.09 |
| Amgen Inc | 2.93 |
| Johnson & Johnson | 2.82 |
| Texas Instruments Inc | 2.81 |
| 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 | May 27, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| 52 Week High | $31.94 |
| 52 Week Low | $29.81 |
| Annual Dividend | $0.07 |
| 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 BMO ETF seeks to provide income and long-term capital appreciation primarily by investing, directly or indirectly, in dividend-paying equity securities of issuers in the U.S with a focus on consistent dividends, yield and growth. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of the BMO ETF’s investors called for that purpose.
The BMO ETF will invest primarily in dividend-paying equity securities of large-capitalization issuers in the U.S. The sub-advisor uses a fundamental process and discipline to develop their current views on dividend methodologies, with a particular focus on issuers that offer attractive and quantifiable income and dividend growth characteristics. The sub-advisor selects securities using three tactical dividend styles: • core dividend payers with a long-term consistent dividend track record.
| Portfolio Manager |
BMO Global Asset Management
|
|---|---|
| Sub-Advisor |
BMO Capital Markets Corp.
|
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.51% |
|---|---|
| Management Fee | 0.45% |
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