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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-04-2025) |
$43.77 |
|---|---|
| Change |
-$2.19
(-4.76%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 16, 2020): 12.78%
| 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 | -1.67% | 0.95% | 8.91% | 1.72% | 18.88% | 22.82% | 14.39% | 13.58% | 14.77% | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,224 / 2,113 | 1,573 / 2,108 | 1,072 / 2,075 | 1,652 / 2,109 | 766 / 2,035 | 292 / 1,894 | 214 / 1,766 | 101 / 1,598 | 176 / 1,470 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | -2.51% | 3.85% | 2.62% | 1.79% | 0.01% | 2.16% | 0.38% | 5.20% | -0.76% | 3.45% | -1.67% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
9.40% (November 2020)
-9.19% (March 2020)
| 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/ 1,588 | 944/ 1,741 | 247/ 1,892 | 416/ 2,009 |
27.01% (2024)
-13.84% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.50 |
| International Equity | 26.69 |
| Canadian Equity | 3.38 |
| Income Trust Units | 0.25 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Technology | 32.34 |
| Financial Services | 15.95 |
| Healthcare | 10.79 |
| Consumer Goods | 10.64 |
| Consumer Services | 6.21 |
| Other | 24.07 |
| Name | Percent |
|---|---|
| North America | 73.03 |
| Europe | 18.54 |
| Asia | 7.97 |
| Latin America | 0.35 |
| Africa and Middle East | 0.02 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 72.90 |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 23.82 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 3.27 |
| CANADIAN DOLLAR | 0.01 |
BMO MSCI Global Selection Equity Index ETF
Median
Other - Global Equity
| Standard Deviation | 12.67% | 13.44% | - |
|---|---|---|---|
| Beta | 1.01% | 1.03% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.96% | - |
| Sharpe | 0.83% | 0.92% | - |
| Sortino | 1.51% | 1.43% | - |
| Treynor | 0.10% | 0.12% | - |
| Tax Efficiency | 95.80% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.26% | 12.67% | 13.44% | - |
| Beta | 1.16% | 1.01% | 1.03% | - |
| Alpha | -0.06% | 0.01% | 0.00% | - |
| Rsquared | 0.95% | 0.97% | 0.96% | - |
| Sharpe | 1.65% | 0.83% | 0.92% | - |
| Sortino | 4.18% | 1.51% | 1.43% | - |
| Treynor | 0.12% | 0.10% | 0.12% | - |
| Tax Efficiency | 97.10% | 95.80% | - | - |
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 | 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) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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