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BMO MSCI USA Selection Equity Index ETF

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

NAVPS
(08-12-2025) 		$62.23
Change
$0.61 (0.99%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025J…$10,000$15,000$20,000$7,500$12,500$17,500Period

Legend

BMO MSCI USA Selection Equity Index ETF

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Fund Returns

Inception Return (January 15, 2020): 15.35%

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 4.49% 16.70% 1.78% 4.68% 15.40% 21.94% 20.02% 13.55% 16.55% - - - - -
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.76% 12.61% -0.80% 3.24% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 205 / 1,363 311 / 1,336 247 / 1,305 363 / 1,297 384 / 1,278 317 / 1,228 294 / 1,165 155 / 1,091 82 / 1,029 - - - - -
Quartile Ranking 1 1 1 2 2 2 2 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.45% 2.65% 1.86% 6.53% -0.58% 2.84% -2.78% -6.49% -4.07% 7.60% 3.80% 4.49%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

11.15% (April 2020)

Worst Monthly Return Since Inception

-8.26% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 30.32% -14.91% 25.83% 33.51%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - 1 2 2 2
Category Rank - - - - - - 77/ 1,055 498/ 1,105 309/ 1,168 451/ 1,254

Best Calendar Return (Last 10 years)

33.51% (2024)

Worst Calendar Return (Last 10 years)

-14.91% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.71
International Equity 4.06
Cash and Equivalents 0.15
Canadian Equity 0.08

Sector Allocation

Sector Allocation
Name Percent
Technology 46.42
Financial Services 11.72
Healthcare 9.41
Consumer Goods 8.66
Industrial Goods 5.72
Other 18.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.94
Europe 3.59
Latin America 0.48

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 14.99
Microsoft Corp 13.01
Alphabet Inc Cl A 3.86
Alphabet Inc Cl C 3.29
Tesla Inc 3.07
Eli Lilly and Co 2.05
Visa Inc Cl A 2.05
Mastercard Inc Cl A 1.59
Johnson & Johnson 1.37
Home Depot Inc 1.26

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 Return8101214161820222426280%5%10%15%20%25%30%35%

BMO MSCI USA Selection Equity Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.10% 13.80% -
Beta 1.01% 1.01% -
Alpha 0.00% 0.00% -
Rsquared 0.96% 0.97% -
Sharpe 1.16% 1.00% -
Sortino 2.16% 1.62% -
Treynor 0.15% 0.14% -
Tax Efficiency 97.84% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 14.80% 13.10% 13.80% -
Beta 1.07% 1.01% 1.01% -
Alpha -0.02% 0.00% 0.00% -
Rsquared 0.97% 0.96% 0.97% -
Sharpe 0.82% 1.16% 1.00% -
Sortino 1.44% 2.16% 1.62% -
Treynor 0.11% 0.15% 0.14% -
Tax Efficiency 97.91% 97.84% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.3​96.360.4​60.40%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: A95.8​95.862.0​62.00%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: A96.7​96.754.6​54.60%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: A97.7​97.763.3​63.30%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 15, 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 USA ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused U.S. equity index, net of expenses. Currently, BMO MSCI USA ESG Leaders Index ETF seeks to replicate the performance of the MSCI USA ESG Leaders Index.

Investment Strategy

The investment strategy of BMO MSCI USA ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI USA ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI USA ESG Leaders Index ETF to obtain exposure to the performance of the Index. BMO MSCI USA ESG Leaders Index ETF is not permitted to hold investments that are inconsistent with ESG values.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
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 0.23%
Management Fee 0.20%
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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