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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-03-2024) |
$24.13 |
|---|---|
| Change |
-$0.15
(-0.62%)
|
| Open | $24.33 |
|---|---|
| Day Range | $24.13 - $24.33 |
| Volume | 4,050 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 03, 2017): 4.63%
| 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 | -3.44% | -0.22% | 2.33% | 6.04% | 9.26% | 3.33% | 3.26% | 6.62% | 4.63% | 5.65% | 4.90% | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.55% | 9.75% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 169 / 200 | 127 / 195 | 157 / 191 | 152 / 189 | 171 / 189 | 132 / 156 | 83 / 147 | 86 / 132 | 108 / 127 | 95 / 116 | 87 / 101 | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 0.76% | 1.19% | -0.08% | 3.01% | -0.50% | 0.76% | -1.50% | 3.34% | 3.22% | 0.11% | -3.44% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
8.58% (December 2021)
-8.06% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -9.10% | 21.43% | 2.63% | 14.88% | -0.27% | -2.34% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 94/ 106 | 59/ 117 | 121/ 127 | 77/ 132 | 24/ 149 | 139/ 161 |
21.43% (2019)
-9.10% (2018)
| Name | Percent |
|---|---|
| US Equity | 60.07 |
| International Equity | 40.36 |
| Canadian Equity | 1.12 |
| Cash and Equivalents | -1.55 |
| Name | Percent |
|---|---|
| Consumer Goods | 85.51 |
| Consumer Services | 11.88 |
| Healthcare | 3.13 |
| Financial Services | 0.58 |
| Real Estate | 0.12 |
| Other | -1.22 |
| Name | Percent |
|---|---|
| North America | 59.54 |
| Europe | 29.91 |
| Asia | 10.17 |
| Africa and Middle East | 0.02 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Procter & Gamble Co | 10.14 |
| Coca-Cola Co | 7.27 |
| Nestle SA Cl N | 6.98 |
| PepsiCo Inc | 6.55 |
| Philip Morris International Inc | 5.92 |
| Unilever PLC | 4.32 |
| Altria Group Inc | 2.67 |
| Mondelez International Inc Cl A | 2.61 |
| Colgate-Palmolive Co | 2.17 |
| CVS Health Corp | 2.05 |
BMO Global Consumer Staples Hedged to CAD Index ETF
Median
Other - Sector Equity
| Standard Deviation | 11.28% | 11.78% | - |
|---|---|---|---|
| Beta | 0.51% | 0.52% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.37% | 0.47% | - |
| Sharpe | 0.03% | 0.25% | - |
| Sortino | 0.11% | 0.28% | - |
| Treynor | 0.01% | 0.06% | - |
| Tax Efficiency | 70.97% | 79.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.06% | 11.28% | 11.78% | - |
| Beta | 0.44% | 0.51% | 0.52% | - |
| Alpha | -0.04% | -0.01% | -0.01% | - |
| Rsquared | 0.36% | 0.37% | 0.47% | - |
| Sharpe | 0.64% | 0.03% | 0.25% | - |
| Sortino | 1.47% | 0.11% | 0.28% | - |
| Treynor | 0.10% | 0.01% | 0.06% | - |
| Tax Efficiency | 89.29% | 70.97% | 79.66% | - |
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 | April 03, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $38 |
| 52 Week High | $25.14 |
| 52 Week Low | $22.42 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer staples index, net of expenses. Currently, BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate the performance of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index.
The investment strategy of BMO Global Consumer Staples Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 04-03-2017 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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