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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-04-2025) |
$8.55 |
|---|---|
| Change |
$0.16
(1.93%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 01, 2021): -2.25%
| 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 | 12.52% | 30.74% | 50.24% | 48.47% | 34.21% | 16.68% | -1.06% | -5.19% | - | - | - | - | - | - |
| Benchmark | 0.79% | 6.23% | 19.61% | 11.99% | 15.65% | 22.62% | 16.15% | 7.62% | 12.21% | 10.18% | 10.11% | 8.45% | 9.59% | 9.23% |
| Category Average | 0.21% | 4.88% | 16.56% | 12.11% | 13.30% | 19.00% | 13.82% | 4.57% | 9.42% | 8.40% | 7.62% | 6.01% | 6.91% | 6.43% |
| Category Rank | 4 / 278 | 5 / 278 | 6 / 271 | 5 / 269 | 30 / 268 | 147 / 256 | 237 / 238 | 222 / 227 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.78% | -5.06% | 0.81% | -2.55% | 1.69% | -1.08% | 7.32% | 3.19% | 3.78% | 6.23% | 9.37% | 12.52% |
| Benchmark | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% |
16.87% (July 2022)
-11.29% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.53% | -21.71% | -20.54% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 4/ 227 | 237/ 238 | 255/ 256 |
1.53% (2022)
-21.71% (2023)
| Name | Percent |
|---|---|
| International Equity | 58.59 |
| US Equity | 37.53 |
| Canadian Equity | 2.21 |
| Income Trust Units | 1.25 |
| Cash and Equivalents | 0.43 |
| Name | Percent |
|---|---|
| Utilities | 45.89 |
| Energy | 28.87 |
| Industrial Goods | 13.32 |
| Technology | 10.51 |
| Basic Materials | 0.75 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| North America | 40.14 |
| Asia | 26.09 |
| Europe | 23.46 |
| Latin America | 8.58 |
| Africa and Middle East | 1.66 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| BMO Clean Energy Index ETF (ZCLN) | 99.67 |
| CAD Currency | 0.33 |
BMO Clean Energy ETF Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 22.66% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.15% | - | - |
| Rsquared | 0.33% | - | - |
| Sharpe | -0.11% | - | - |
| Sortino | -0.10% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.23% | 22.66% | - | - |
| Beta | 0.43% | 1.00% | - | - |
| Alpha | 0.25% | -0.15% | - | - |
| Rsquared | 0.09% | 0.33% | - | - |
| Sharpe | 1.49% | -0.11% | - | - |
| Sortino | 3.58% | -0.10% | - | - |
| Treynor | 0.67% | -0.03% | - | - |
| Tax Efficiency | 98.72% | - | - | - |
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO119 | ||
| BMO70119 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in companies involved in clean energy related businesses. The fund may invest all or a portion of its assets in the exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.
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 Clean Energy Index ETF; uses thematic investing and exclusionary screening by rating in the security selection process; currently, BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of the S&P Global Clean Energy Index.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| 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 | 0.96% |
|---|---|
| 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) | - |
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