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Global 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.
|
NAVPS (12-12-2025) |
$17.07 |
|---|---|
| Change |
-$0.14
(-0.83%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 13, 2022): 20.93%
| 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 | 0.50% | 8.98% | 16.18% | 12.28% | 12.16% | 20.58% | 19.85% | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 823 / 2,157 | 179 / 2,126 | 541 / 2,100 | 1,241 / 2,066 | 1,095 / 2,065 | 756 / 1,954 | 249 / 1,840 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 4.65% | -1.82% | -6.11% | -3.78% | 4.13% | 3.36% | 1.57% | 1.54% | 5.13% | 3.15% | 0.50% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.55% (November 2022)
-6.11% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 26.85% | 26.63% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 89/ 1,840 | 439/ 1,954 |
26.85% (2023)
26.63% (2024)
| Name | Percent |
|---|---|
| US Equity | 67.46 |
| International Equity | 31.40 |
| Cash and Equivalents | 0.67 |
| Canadian Equity | 0.45 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 44.45 |
| Healthcare | 14.95 |
| Financial Services | 8.36 |
| Consumer Goods | 8.33 |
| Consumer Services | 8.09 |
| Other | 15.82 |
| Name | Percent |
|---|---|
| North America | 68.52 |
| Europe | 16.32 |
| Asia | 13.74 |
| Africa and Middle East | 0.94 |
| Latin America | 0.48 |
| Name | Percent |
|---|---|
| BMO MSCI All Country World Hi Quality Ix ETF (ZGQ) | 99.81 |
| CAD Currency | 0.19 |
BMO Global Quality ETF Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.81% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 1.38% | - | - |
| Sortino | 2.58% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.09% | 10.81% | - | - |
| Beta | 1.11% | 0.99% | - | - |
| Alpha | -0.07% | 0.00% | - | - |
| Rsquared | 0.95% | 0.81% | - | - |
| Sharpe | 0.79% | 1.38% | - | - |
| Sortino | 1.18% | 2.58% | - | - |
| Treynor | 0.09% | 0.15% | - | - |
| Tax Efficiency | 96.73% | - | - | - |
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 13, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $228 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO263 | ||
| BMO70263 |
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in global equity securities with high quality scores calculated based on established criteria.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests up to 100% of the fund’s assets in securities of BMO MSCI All Country World High Quality Index ETF; BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of equities across developed market and emerging market countries, net of expenses, which is currently the MSCI ACWI Quality 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.62% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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