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Global Neutral Balanced
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2024
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|
NAVPS (08-12-2025) |
$40.18 |
|---|---|
| Change |
$0.18
(0.44%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (January 16, 2020): 7.57%
| 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 | 1.46% | 7.42% | 2.46% | 5.19% | 11.17% | 13.59% | 11.64% | 6.36% | 7.98% | - | - | - | - | - |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 270 / 1,788 | 202 / 1,784 | 534 / 1,738 | 583 / 1,738 | 199 / 1,722 | 152 / 1,656 | 123 / 1,598 | 207 / 1,454 | 202 / 1,329 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 2.25% | -0.27% | 4.35% | -1.13% | 2.66% | -0.30% | -2.87% | -1.50% | 3.78% | 2.02% | 1.46% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
6.96% (April 2020)
-7.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.81% | -13.29% | 15.13% | 16.57% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 220/ 1,380 | 1,246/ 1,522 | 41/ 1,630 | 202/ 1,683 |
16.57% (2024)
-13.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.39 |
| Canadian Government Bonds | 23.65 |
| Canadian Equity | 15.15 |
| International Equity | 12.78 |
| Canadian Corporate Bonds | 9.72 |
| Other | 5.31 |
| Name | Percent |
|---|---|
| Fixed Income | 38.20 |
| Technology | 19.31 |
| Financial Services | 12.67 |
| Consumer Goods | 4.54 |
| Healthcare | 4.48 |
| Other | 20.80 |
| Name | Percent |
|---|---|
| North America | 87.07 |
| Europe | 8.94 |
| Asia | 3.79 |
| Latin America | 0.17 |
| Africa and Middle East | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 34.80 |
| BMO Government Bond Index ETF (ZGB) | 23.84 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 15.13 |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 11.49 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 9.61 |
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 4.87 |
| CANADIAN DOLLAR | 0.25 |
BMO Balanced ESG ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.04% | 9.48% | - |
|---|---|---|---|
| Beta | 1.13% | 1.12% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | 0.82% | 0.59% | - |
| Sortino | 1.67% | 0.86% | - |
| Treynor | 0.07% | 0.05% | - |
| Tax Efficiency | 92.40% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.66% | 9.04% | 9.48% | - |
| Beta | 1.15% | 1.13% | 1.12% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.87% | 0.91% | 0.89% | - |
| Sharpe | 1.01% | 0.82% | 0.59% | - |
| Sortino | 2.02% | 1.67% | 0.86% | - |
| Treynor | 0.07% | 0.07% | 0.05% | - |
| Tax Efficiency | 92.97% | 92.40% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Balanced ESG seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities with ESG ratings higher than their peers.
BMO Balanced ESG ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 60% in equity securities and 40% in fixed income securities. The Underlying Funds will be selected based on ESG ratings assigned by MSCI ESG Research LLC (“MSCI ESG”).
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
| 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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