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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-02-2024) |
$60.20 |
|---|---|
| Change |
$0.39
(0.64%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 15, 2020): 15.44%
| 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 | 1.86% | 4.09% | 13.73% | 26.06% | 38.48% | 25.71% | 12.20% | 17.91% | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 584 / 1,324 | 452 / 1,308 | 521 / 1,296 | 442 / 1,279 | 417 / 1,273 | 327 / 1,181 | 266 / 1,107 | 121 / 1,056 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.82% | 1.89% | 3.71% | 6.55% | 3.43% | -3.01% | 3.77% | 4.02% | 1.22% | -0.45% | 2.65% | 1.86% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
11.15% (April 2020)
-8.26% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 30.32% | -14.91% | 25.83% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 82/ 1,061 | 510/ 1,118 | 311/ 1,182 |
30.32% (2021)
-14.91% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.34 |
| International Equity | 4.34 |
| Cash and Equivalents | 0.18 |
| Canadian Equity | 0.13 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 42.08 |
| Financial Services | 11.61 |
| Healthcare | 10.61 |
| Consumer Goods | 9.04 |
| Consumer Services | 5.81 |
| Other | 20.85 |
| Name | Percent |
|---|---|
| North America | 95.65 |
| Europe | 3.71 |
| Latin America | 0.49 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 12.41 |
| Microsoft Corp | 10.90 |
| Alphabet Inc Cl A | 3.82 |
| Alphabet Inc Cl C | 3.32 |
| Tesla Inc | 2.73 |
| Eli Lilly and Co | 2.55 |
| Visa Inc Cl A | 1.73 |
| Mastercard Inc Cl A | 1.58 |
| Home Depot Inc | 1.48 |
| Procter & Gamble Co | 1.48 |
BMO MSCI USA ESG Leaders Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.64% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 0.66% | - | - |
| Sortino | 1.08% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 96.46% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.99% | 13.64% | - | - |
| Beta | 1.09% | 0.97% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.97% | 0.97% | - | - |
| Sharpe | 2.89% | 0.66% | - | - |
| Sortino | 9.12% | 1.08% | - | - |
| Treynor | 0.26% | 0.09% | - | - |
| Tax Efficiency | 98.77% | 96.46% | - | - |
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 15, 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) | $165 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO MSCI USA ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused U.S. equity index, net of expenses. Currently, BMO MSCI USA ESG Leaders Index ETF seeks to replicate the performance of the MSCI USA ESG Leaders Index.
The investment strategy of BMO MSCI USA ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI USA 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 USA ESG Leaders Index ETF to obtain exposure to the performance of the Index. BMO MSCI USA 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 | 0.23% |
|---|---|
| Management Fee | 0.20% |
| 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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