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Natural Resources Equity
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|
Close (05-03-2024) |
$68.30 |
|---|---|
| Change |
$1.49
(2.23%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 20, 2009): -0.49%
| 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 | 13.59% | 10.56% | 16.74% | 10.56% | 12.96% | -1.20% | 5.77% | 27.76% | 8.15% | 3.29% | 4.84% | 10.24% | 2.92% | 0.88% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 5 / 120 | 21 / 120 | 2 / 120 | 21 / 120 | 30 / 119 | 101 / 118 | 101 / 114 | 63 / 112 | 97 / 112 | 97 / 110 | 84 / 100 | 40 / 95 | 78 / 88 | 70 / 81 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | -9.23% | 11.52% | 9.29% | -8.66% | -3.81% | -11.89% | 6.76% | 12.25% | -4.93% | 2.38% | 13.59% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
23.83% (October 2011)
-27.55% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.45% | -46.31% | 55.09% | 35.86% | -35.63% | 14.67% | 14.44% | 11.07% | -7.56% | 15.75% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 3 | 4 | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 40/ 79 | 82/ 83 | 14/ 95 | 1/ 100 | 107/ 110 | 27/ 112 | 15/ 112 | 107/ 113 | 109/ 115 | 4/ 119 |
55.09% (2016)
-46.31% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 45.90 |
| US Equity | 41.63 |
| International Equity | 12.24 |
| Cash and Equivalents | 0.23 |
| Name | Percent |
|---|---|
| Basic Materials | 88.08 |
| Industrial Goods | 7.81 |
| Cash and Cash Equivalent | 0.23 |
| Other | 3.88 |
| Name | Percent |
|---|---|
| North America | 87.75 |
| Europe | 8.41 |
| Asia | 3.84 |
| Name | Percent |
|---|---|
| Century Aluminum Co | 5.12 |
| Southern Copper Corp | 4.69 |
| Lundin Mining Corp | 4.54 |
| Kaiser Aluminum Corp | 4.49 |
| Freeport-McMoRan Inc | 4.48 |
| Ero Copper Corp | 4.42 |
| Solaris Resources Inc | 4.37 |
| Alcoa Corp | 4.30 |
| Capstone Copper Corp | 4.26 |
| Ferroglobe PLC | 4.23 |
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
Median
Other - Natural Resources Equity
| Standard Deviation | 31.11% | 34.68% | 31.76% |
|---|---|---|---|
| Beta | 1.36% | 1.21% | 1.20% |
| Alpha | -0.07% | 0.02% | 0.01% |
| Rsquared | 0.62% | 0.55% | 0.52% |
| Sharpe | 0.25% | 0.34% | 0.14% |
| Sortino | 0.36% | 0.47% | 0.13% |
| Treynor | 0.06% | 0.10% | 0.04% |
| Tax Efficiency | 88.78% | 91.86% | 96.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.71% | 31.11% | 34.68% | 31.76% |
| Beta | 1.25% | 1.36% | 1.21% | 1.20% |
| Alpha | 0.08% | -0.07% | 0.02% | 0.01% |
| Rsquared | 0.47% | 0.62% | 0.55% | 0.52% |
| Sharpe | 0.38% | 0.25% | 0.34% | 0.14% |
| Sortino | 0.73% | 0.36% | 0.47% | 0.13% |
| Treynor | 0.10% | 0.06% | 0.10% | 0.04% |
| Tax Efficiency | 97.30% | 88.78% | 91.86% | 96.76% |
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 | October 20, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $33 |
| 52 Week High | $69.19 |
| 52 Week Low | $46.66 |
| Annual Dividend | $0.50 |
| Annual Yield | - |
| Index | Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged |
| 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 S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index, net of expenses.
ZMT invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Fund invests in and holds Canadian and US securities and ADRs. U.S. dollar currency exposure is hedged back to Canadian dollars.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 10-20-2009 |
| 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 | 0.62% |
|---|---|
| Management Fee | 0.55% |
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