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International Equity
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NAVPS (05-17-2024) |
$35.05 |
---|---|
Change |
$0.06
(0.18%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
Inception Return (January 16, 2020): 5.67%
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 | -1.16% | 4.86% | 16.45% | 6.33% | 9.20% | 12.16% | 6.04% | 9.80% | - | - | - | - | - | - |
Benchmark | -1.23% | 5.31% | 17.50% | 6.26% | 10.76% | 11.78% | 5.22% | 10.18% | 6.31% | 5.21% | 5.71% | 7.58% | 6.13% | 6.78% |
Category Average | -1.59% | 15.49% | 15.49% | 5.35% | 7.84% | 9.70% | 3.19% | 8.71% | 5.16% | 4.41% | 4.71% | 6.36% | 4.81% | 5.42% |
Category Rank | 350 / 780 | 396 / 776 | 325 / 770 | 286 / 772 | 326 / 741 | 186 / 723 | 197 / 697 | 287 / 658 | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.65% | 1.45% | 1.92% | -1.72% | -3.40% | -0.85% | 6.16% | 3.16% | 1.40% | 3.41% | 2.60% | -1.16% |
Benchmark | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% |
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 | - | - | - | - | - | - | - | 258/ 684 | 301/ 707 | 219/ 735 |
15.75% (2023)
-10.94% (2022)
Name | Percent |
---|---|
International Equity | 98.17 |
Income Trust Units | 1.41 |
Cash and Equivalents | 0.25 |
US Equity | 0.17 |
Name | Percent |
---|---|
Financial Services | 18.48 |
Consumer Goods | 15.53 |
Healthcare | 14.39 |
Technology | 10.55 |
Industrial Goods | 9.47 |
Other | 31.58 |
Name | Percent |
---|---|
Europe | 65.77 |
Asia | 33.82 |
North America | 0.17 |
Africa and Middle East | 0.16 |
Other | 0.08 |
Name | Percent |
---|---|
Novo Nordisk A/S Cl B | 5.16 |
ASML Holding NV | 4.32 |
AstraZeneca PLC | 2.87 |
LVMH Moet Hennessy Louis Vuitton SE | 2.72 |
Novartis AG Cl N | 2.43 |
HSBC Holdings PLC | 2.05 |
TotalEnergies SE | 1.95 |
Unilever PLC | 1.60 |
Schneider Electric SE | 1.53 |
L'Oreal SA | 1.39 |
BMO MSCI EAFE ESG Leaders Index ETF
Median
Other - International Equity
Standard Deviation | 13.86% | - | - |
---|---|---|---|
Beta | 1.01% | - | - |
Alpha | 0.01% | - | - |
Rsquared | 0.95% | - | - |
Sharpe | 0.29% | - | - |
Sortino | 0.45% | - | - |
Treynor | 0.04% | - | - |
Tax Efficiency | 81.15% | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.28% | 13.86% | - | - |
Beta | 0.88% | 1.01% | - | - |
Alpha | 0.00% | 0.01% | - | - |
Rsquared | 0.97% | 0.95% | - | - |
Sharpe | 0.44% | 0.29% | - | - |
Sortino | 1.06% | 0.45% | - | - |
Treynor | 0.05% | 0.04% | - | - |
Tax Efficiency | 87.22% | 81.15% | - | - |
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 | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $84 |
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.
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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 | - |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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