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BMO MSCI Global Selection Equity Index ETF

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$50.45
Change
$0.02 (0.03%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

BMO MSCI Global Selection Equity Index ETF

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Fund Returns

Inception Return (January 16, 2020): 11.70%

Fund Returns
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 6.56% -2.13% -1.20% -0.44% 11.36% 19.04% 15.91% 11.81% 13.59% - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 366 / 2,128 960 / 2,110 1,382 / 2,100 1,427 / 2,102 1,006 / 2,040 265 / 1,911 195 / 1,801 98 / 1,638 191 / 1,487 - - - - -
Quartile Ranking 1 2 3 3 2 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.62% 1.79% 0.01% 2.16% 0.38% 5.20% -0.76% 3.45% -1.67% -5.26% -3.06% 6.56%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

9.40% (November 2020)

Worst Monthly Return Since Inception

-9.19% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 23.68% -13.84% 22.76% 27.01%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - 1 3 1 1
Category Rank - - - - - - 98/ 1,581 947/ 1,733 246/ 1,881 413/ 1,998

Best Calendar Return (Last 10 years)

27.01% (2024)

Worst Calendar Return (Last 10 years)

-13.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 69.06
International Equity 27.17
Canadian Equity 3.36
Income Trust Units 0.24
Cash and Equivalents 0.18
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 33.74
Financial Services 15.97
Consumer Goods 10.60
Healthcare 10.08
Industrial Goods 6.51
Other 23.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.52
Europe 19.24
Asia 7.82
Latin America 0.40
Africa and Middle East 0.03
Other -0.01

Top Holdings

Top Holdings
Name Percent
BMO MSCI USA Selection Equity Index ETF (ESGY) 72.33
BMO MSCI EAFE Selection Equity Index ETF (ESGE) 24.36
BMO MSCI Canada Selection Equity Idx ETF (ESGA) 3.27
CANADIAN DOLLAR 0.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

BMO MSCI Global Selection Equity Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.13% 12.74% -
Beta 1.04% 1.05% -
Alpha 0.00% 0.00% -
Rsquared 0.97% 0.96% -
Sharpe 0.89% 0.87% -
Sortino 1.68% 1.40% -
Treynor 0.11% 0.11% -
Tax Efficiency 96.03% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.74% 13.13% 12.74% -
Beta 1.14% 1.04% 1.05% -
Alpha -0.05% 0.00% 0.00% -
Rsquared 0.97% 0.97% 0.96% -
Sharpe 0.67% 0.89% 0.87% -
Sortino 1.24% 1.68% 1.40% -
Treynor 0.07% 0.11% 0.11% -
Tax Efficiency 95.39% 96.03% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.1​94.151.1​51.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.8​92.851.8​51.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.9​94.950.6​50.60%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.7​94.752.2​52.20%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date January 16, 2020
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO MSCI Global ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused global equity market index, net of expenses. Currently, BMO MSCI Global ESG Leaders Index ETF seeks to replicate the performance of the MSCI World ESG Leaders Index.

Investment Strategy

The investment strategy of BMO MSCI Global ESG Leaders Index ETF is currently to obtain exposure to the MSCI World ESG Leaders Index by investing in assets such as ETFs, mutual funds or other investment funds, ADRs or derivative instruments. Currently, BMO MSCI Global ESG Leaders Index ETF primarily invests in other BMO ETFs. BMO MSCI Global ESG Leaders Index ETF is not permitted to hold investments that are inconsistent with ESG values.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Sadiq S. Adatia, CFA
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.28%
Management Fee 0.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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