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BMO Global Agriculture ETF (ZEAT : TSX)

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Sector Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(04-30-2024) 		$25.40
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 0

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

BMO Global Agriculture ETF

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Fund Returns

Inception Return (January 24, 2023): -8.95%

Fund Returns
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 4.89% 4.91% 2.24% 4.91% -7.16% - - - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.75% 21.53% 21.53% 10.46% 26.42% 7.93% 5.18% 15.21% 11.07% 11.30% 11.63% 12.17% 10.44% 11.78%
Category Rank 15 / 198 166 / 197 184 / 193 166 / 197 169 / 177 - - - - - - - - -
Quartile Ranking 1 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.88% -9.95% 3.66% 6.32% -2.86% -4.97% -5.76% -0.43% 3.85% -4.80% 5.07% 4.89%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

6.32% (July 2023)

Worst Monthly Return Since Inception

-9.95% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 80.66
Canadian Equity 9.65
International Equity 9.35
Cash and Equivalents 0.34

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 44.57
Basic Materials 25.09
Industrial Goods 12.39
Healthcare 11.14
Consumer Services 0.93
Other 5.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.65
Africa and Middle East 2.60
Europe 1.19
Other 5.56

Top Holdings

Top Holdings
Name Percent
Archer-Daniels-Midland Co 8.84
Deere & Co 8.45
General Mills Inc 8.27
Corteva Inc 8.17
Nutrien Ltd 7.93
Hormel Foods Corp 7.22
Zoetis Inc Cl A 7.20
CF Industries Holdings Inc 5.92
BUNGE GLOBAL SA 5.55
Mosaic Co 3.92

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date January 24, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $28.68
52 Week Low $23.84
Annual Dividend $0.48
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO Global Agriculture ETF seeks to provide exposure to the performance of a portfolio of agriculture and agriculture related companies to provide long-term capital appreciation.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Vishang Chawla 01-13-2023
Mirza Shakir 01-13-2023

Management and Organization

Fund Manager BMO Global Asset Management
Advisor BMO Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 0.40%
Management Fee 0.35%

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