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Sector Equity
Click for more information on Fundata’s ESG Grade.
Close (05-07-2024) |
$32.60 |
---|---|
Change |
$0.19
(0.59%)
|
Open | $32.60 |
---|---|
Day Range | $32.60 - $32.60 |
Volume | 596 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Inception Return (May 02, 2018): 10.32%
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 | 1.28% | 9.56% | 18.60% | 9.56% | 23.90% | 10.52% | 5.79% | 12.58% | 9.94% | - | - | - | - | - |
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 | 134 / 194 | 89 / 193 | 88 / 189 | 89 / 193 | 81 / 173 | 52 / 155 | 66 / 140 | 63 / 134 | 56 / 123 | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.88% | 0.66% | 2.09% | 1.90% | 1.33% | -3.37% | 1.52% | 5.78% | 0.81% | 5.09% | 2.93% | 1.28% |
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% |
9.21% (January 2023)
-8.31% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 21.67% | 20.56% | 10.04% | -23.32% | 31.71% |
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 | - | - | - | - | - | 2 | 3 | 3 | 3 | 2 |
Category Rank | - | - | - | - | - | 59/ 121 | 76/ 131 | 93/ 136 | 86/ 153 | 69/ 164 |
31.71% (2023)
-23.32% (2022)
Name | Percent |
---|---|
US Equity | 72.61 |
International Equity | 24.64 |
Canadian Equity | 2.46 |
Cash and Equivalents | 0.14 |
Income Trust Units | 0.14 |
Other | 0.01 |
Name | Percent |
---|---|
Telecommunications | 46.86 |
Technology | 40.12 |
Consumer Services | 9.46 |
Industrial Services | 2.18 |
Consumer Goods | 1.01 |
Other | 0.37 |
Name | Percent |
---|---|
North America | 75.11 |
Europe | 12.58 |
Asia | 12.22 |
Africa and Middle East | 0.09 |
Name | Percent |
---|---|
Meta Platforms Inc Cl A | 10.19 |
Netflix Inc | 6.13 |
Apple Inc | 6.11 |
Walt Disney Co | 6.04 |
Verizon Communications Inc | 5.02 |
Cisco Systems Inc | 4.73 |
Comcast Corp Cl A | 4.72 |
AT&T Inc | 4.31 |
Alphabet Inc Cl A | 4.16 |
Alphabet Inc Cl C | 3.64 |
BMO Global Communications Index ETF
Median
Other - Sector Equity
Standard Deviation | 13.77% | 13.40% | - |
---|---|---|---|
Beta | 0.70% | 0.64% | - |
Alpha | 0.00% | 0.04% | - |
Rsquared | 0.45% | 0.55% | - |
Sharpe | 0.29% | 0.63% | - |
Sortino | 0.37% | 0.85% | - |
Treynor | 0.06% | 0.13% | - |
Tax Efficiency | 88.67% | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.93% | 13.77% | 13.40% | - |
Beta | 0.35% | 0.70% | 0.64% | - |
Alpha | 0.17% | 0.00% | 0.04% | - |
Rsquared | 0.33% | 0.45% | 0.55% | - |
Sharpe | 2.16% | 0.29% | 0.63% | - |
Sortino | - | 0.37% | 0.85% | - |
Treynor | 0.48% | 0.06% | 0.13% | - |
Tax Efficiency | 97.25% | 88.67% | - | - |
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 | May 02, 2018 |
---|---|
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 | $32.73 |
52 Week Low | $25.68 |
Annual Dividend | $0.44 |
Annual Yield | - |
Index | Solactive Media and Communications Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
BMO Global Communications Index ETF seeks to replicate, to the extent possible, the performance of a communication services index, net of expenses. Currently, BMO Global Communications Index ETF seeks to replicate the performance of the Solactive Media and Communications Index.
-
Name | Start Date |
---|---|
BMO Asset Management Inc. | 02-12-2018 |
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 |
MER | 0.40% |
---|---|
Management Fee | 0.35% |
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