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International Equity
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|
NAVPS (12-24-2024) |
$34.56 |
|---|---|
| Change |
$0.06
(0.17%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 16, 2020): 5.98%
| 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 | 0.51% | -2.95% | 0.32% | 11.40% | 14.93% | 12.76% | 6.10% | 6.79% | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 326 / 806 | 699 / 800 | 565 / 783 | 435 / 770 | 391 / 770 | 276 / 733 | 262 / 702 | 288 / 680 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 1.40% | 3.41% | 2.60% | -1.16% | 4.44% | -0.79% | 3.05% | 1.12% | 0.57% | -4.00% | 0.51% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
12.67% (November 2022)
-10.25% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.14% | -10.94% | 15.75% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 260/ 680 | 297/ 703 | 218/ 733 |
15.75% (2023)
-10.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.67 |
| Income Trust Units | 1.15 |
| Cash and Equivalents | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.34 |
| Healthcare | 14.42 |
| Consumer Goods | 13.27 |
| Technology | 9.90 |
| Industrial Goods | 9.78 |
| Other | 31.29 |
| Name | Percent |
|---|---|
| Europe | 64.41 |
| Asia | 35.38 |
| Africa and Middle East | 0.14 |
| North America | 0.00 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 4.10 |
| ASML Holding NV | 3.27 |
| AstraZeneca PLC | 2.48 |
| Novartis AG Cl N | 2.48 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.04 |
| HSBC Holdings PLC | 2.02 |
| Unilever PLC | 1.77 |
| Schneider Electric SE | 1.68 |
| TotalEnergies SE | 1.49 |
| Sony Group Corp | 1.48 |
BMO MSCI EAFE ESG Leaders Index ETF
Median
Other - International Equity
| Standard Deviation | 14.03% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.24% | - | - |
| Sortino | 0.45% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 81.66% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 14.03% | - | - |
| Beta | 1.05% | 1.01% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.88% | 0.94% | - | - |
| Sharpe | 1.19% | 0.24% | - | - |
| Sortino | 2.46% | 0.45% | - | - |
| Treynor | 0.09% | 0.03% | - | - |
| Tax Efficiency | 92.31% | 81.66% | - | - |
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 | 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) | $93 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO MSCI EAFE ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused international equity markets index, net of expenses. Currently, BMO MSCI EAFE ESG Leaders Index ETF seeks to replicate the performance of the MSCI EAFE ESG Leaders Index.
The investment strategy of BMO MSCI EAFE ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI EAFE ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI EAFE ESG Leaders Index ETF to obtain exposure to the performance of the Index. BMO MSCI EAFE ESG Leaders Index ETF is not permitted to hold investments that are inconsistent with ESG values.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-21-2020 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| 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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