Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$14.48 |
|---|---|
| Change |
-$0.78
(-5.08%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (June 01, 2021): 16.70%
| 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 | -3.22% | 3.03% | 14.36% | -0.02% | 23.03% | 35.20% | 18.44% | - | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 871 / 1,336 | 100 / 1,327 | 211 / 1,318 | 1,033 / 1,328 | 430 / 1,292 | 65 / 1,210 | 96 / 1,141 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 4 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -2.94% | 5.23% | 6.57% | -0.78% | -1.31% | 2.83% | 2.02% | 5.80% | 3.06% | 3.30% | -3.22% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
11.91% (July 2022)
-11.04% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -28.31% | 50.04% | 35.12% |
| 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 | - | - | - | - | - | - | - | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,029/ 1,124 | 22/ 1,187 | 353/ 1,283 |
50.04% (2023)
-28.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.32 |
| International Equity | 3.96 |
| Cash and Equivalents | 0.45 |
| Canadian Equity | 0.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 59.00 |
| Consumer Services | 15.25 |
| Consumer Goods | 7.10 |
| Healthcare | 5.61 |
| Telecommunications | 4.30 |
| Other | 8.74 |
| Name | Percent |
|---|---|
| North America | 96.04 |
| Europe | 2.68 |
| Latin America | 0.69 |
| Asia | 0.48 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | 99.57 |
| CAD Currency | 0.43 |
BMO Nasdaq 100 Equity ETF Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 17.89% | - | - |
|---|---|---|---|
| Beta | 1.17% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.83% | - | - |
| Sortino | 1.40% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.45% | 17.89% | - | - |
| Beta | 1.08% | 1.17% | - | - |
| Alpha | -0.04% | -0.01% | - | - |
| Rsquared | 0.72% | 0.79% | - | - |
| Sharpe | 1.52% | 0.83% | - | - |
| Sortino | 3.65% | 1.40% | - | - |
| Treynor | 0.16% | 0.13% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $582 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO120 | ||
| BMO70120 |
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in U.S. equities listed on the NASDAQ-100 Index, or its successor index.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests up to 100% of the fund’s assets in securities of BMO Nasdaq 100 Equity Index ETF; BMO Nasdaq 100 Equity Index ETF seeks to replicate, to the extent possible, the performance of a Nasdaq listed companies index, net of expenses, which is currently the NASDAQ-100 Index.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.94% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
