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Global Equity
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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 (12-24-2024) |
$10.20 |
|---|---|
| Change |
$0.06
(0.62%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 13, 2022): 12.54%
| 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 | 3.19% | 5.01% | 9.37% | 18.41% | 20.90% | 11.73% | - | - | - | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,645 / 2,106 | 1,438 / 2,080 | 1,535 / 2,051 | 1,507 / 2,013 | 1,548 / 2,013 | 1,747 / 1,896 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 1.97% | 2.96% | 3.09% | -2.59% | 2.69% | 0.64% | 2.88% | 0.59% | 0.81% | 0.95% | 3.19% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
6.69% (October 2022)
-5.75% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.84% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,666/ 1,896 |
9.84% (2023)
9.84% (2023)
| Name | Percent |
|---|---|
| US Equity | 67.59 |
| Canadian Equity | 16.87 |
| International Equity | 13.43 |
| Cash and Equivalents | 1.77 |
| Income Trust Units | 0.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 27.48 |
| Technology | 19.58 |
| Healthcare | 9.40 |
| Energy | 9.14 |
| Consumer Goods | 8.27 |
| Other | 26.13 |
| Name | Percent |
|---|---|
| North America | 86.23 |
| Europe | 12.57 |
| Asia | 0.88 |
| Latin America | 0.33 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| BMO US High Dividend Covered Call ETF (ZWH) | 31.55 |
| BMO Global High Dividend Covered Call ETF (ZWG) | 24.93 |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | 14.44 |
| BMO Covered Call US Banks ETF (ZWK) | 10.00 |
| BMO Europe High Dividend Covered Call ETF (ZWP) | 6.89 |
| BMO Covered Call Technology ETF (ZWT) | 5.68 |
| BMO Covered Call Energy ETF (ZWEN) | 2.54 |
| BMO Covered Call Utilities ETF (ZWU) | 2.53 |
| CAD Currency | 1.44 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | - | - | - |
| Beta | 0.72% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 2.57% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.21% | - | - | - |
| Tax Efficiency | 86.42% | - | - | - |
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 | Monthly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO166 | ||
| BMO70166 |
This fund’s objective is to provide income and long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that are higher yielding than the broader equity market. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates; will invest primarily in exchange traded funds.
| Name | Start Date |
|---|---|
| Chris McHaney | 04-23-2024 |
| Chris Heakes | 04-23-2024 |
| Jimmy Xu | 05-24-2024 |
| Charles-Lucien Myssie | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.86% |
|---|---|
| Management Fee | 1.55% |
| 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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