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Global Div & Inc Equity
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|
NAVPS (12-24-2024) |
$32.81 |
|---|---|
| Change |
$0.20
(0.62%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 21, 2020): 8.95%
| 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 | 3.32% | 5.85% | 12.43% | 20.98% | 22.90% | 13.50% | 10.27% | 10.53% | - | - | - | - | - | - |
| 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 | 2.97% | 4.06% | 9.90% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 114 / 264 | 60 / 259 | 65 / 259 | 196 / 259 | 198 / 259 | 159 / 239 | 127 / 230 | 157 / 228 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 2.55% | 3.44% | 2.17% | -2.25% | 1.57% | 1.28% | 3.77% | 1.07% | 1.57% | 0.86% | 3.32% |
| 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% |
8.58% (November 2020)
-6.41% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.67% | -4.01% | 9.31% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 151/ 228 | 125/ 230 | 124/ 239 |
16.67% (2021)
-4.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 77.97 |
| International Equity | 19.09 |
| Canadian Equity | 2.77 |
| Cash and Equivalents | 0.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 26.01 |
| Financial Services | 21.04 |
| Healthcare | 15.30 |
| Consumer Goods | 10.99 |
| Consumer Services | 10.00 |
| Other | 16.66 |
| Name | Percent |
|---|---|
| North America | 80.82 |
| Europe | 15.66 |
| Asia | 3.53 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 5.07 |
| Home Depot Inc | 5.07 |
| Microsoft Corp | 4.45 |
| Cisco Systems Inc | 4.27 |
| International Business Machines Corp | 4.08 |
| United Parcel Service Inc Cl B | 4.00 |
| Verizon Communications Inc | 3.78 |
| Union Pacific Corp | 3.50 |
| Texas Instruments Inc | 3.39 |
| Mcdonald's Corp | 3.38 |
BMO Global High Dividend Covered Call ETF
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.29% | - | - |
|---|---|---|---|
| Beta | 0.72% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.66% | - | - |
| Sortino | 1.18% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 71.65% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 10.29% | - | - |
| Beta | 0.67% | 0.72% | - | - |
| Alpha | 0.03% | 0.02% | - | - |
| Rsquared | 0.70% | 0.79% | - | - |
| Sharpe | 2.98% | 0.66% | - | - |
| Sortino | - | 1.18% | - | - |
| Treynor | 0.24% | 0.09% | - | - |
| Tax Efficiency | 86.81% | 71.65% | - | - |
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 21, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $266 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
BMO Global High Dividend Covered Call ETF will primarily invest in and hold dividend paying equity securities of global companies that have the potential for long-term capital appreciation. Securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio. Securities will also be subject to a screening process to ensure sufficient liquidity.
| 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 | 0.73% |
|---|---|
| Management Fee | 0.65% |
| 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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