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Global Infrastruct Equity
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2023, 2022, 2021, 2020, 2019
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|
Close (05-10-2024) |
$43.96 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Open | $44.00 |
|---|---|
| Day Range | $43.80 - $44.03 |
| Volume | 4,532 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 20, 2010): 10.67%
| 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 | -1.08% | 4.18% | 8.21% | 1.50% | -0.34% | -0.07% | 6.63% | 6.75% | 5.27% | 7.61% | 4.99% | 7.24% | 5.83% | 7.29% |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -1.09% | 9.33% | 9.33% | 0.61% | -1.99% | 1.02% | 3.79% | 5.67% | 2.78% | 3.93% | 3.23% | - | - | - |
| Category Rank | 70 / 140 | 42 / 140 | 87 / 140 | 55 / 140 | 36 / 136 | 87 / 129 | 20 / 105 | 29 / 97 | 11 / 92 | 4 / 76 | 15 / 73 | 11 / 69 | 10 / 47 | 7 / 45 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.51% | 1.37% | 0.71% | -1.62% | -4.44% | 2.64% | 7.21% | -0.55% | -2.57% | 1.67% | 3.59% | -1.08% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
8.61% (March 2021)
-12.00% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.27% | -4.05% | 17.28% | 2.86% | -0.39% | 25.14% | -10.42% | 26.37% | 4.77% | -0.64% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 2 | 1 | 3 | 1 | 1 | 4 |
| Category Rank | 1/ 43 | 41/ 46 | 1/ 55 | 72/ 73 | 24/ 74 | 13/ 88 | 68/ 92 | 1/ 104 | 9/ 114 | 110/ 136 |
30.27% (2014)
-10.42% (2020)
| Name | Percent |
|---|---|
| US Equity | 72.60 |
| Canadian Equity | 18.77 |
| International Equity | 7.97 |
| Income Trust Units | 0.36 |
| Cash and Equivalents | 0.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 44.34 |
| Energy | 38.31 |
| Real Estate | 15.15 |
| Industrial Services | 1.91 |
| Cash and Cash Equivalent | 0.29 |
| Name | Percent |
|---|---|
| North America | 92.03 |
| Europe | 5.51 |
| Latin America | 2.46 |
| Name | Percent |
|---|---|
| American Tower Corp | 8.42 |
| Enbridge Inc | 8.37 |
| National Grid PLC - ADR | 5.51 |
| Williams Cos Inc | 5.17 |
| ONEOK Inc | 5.11 |
| Sempra Energy | 4.99 |
| Crown Castle International Corp | 4.50 |
| Cheniere Energy Inc | 4.17 |
| Exelon Corp | 4.14 |
| TC Energy Corp | 4.12 |
BMO Global Infrastructure Index ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 13.32% | 13.99% | 12.35% |
|---|---|---|---|
| Beta | 0.76% | 0.70% | 0.65% |
| Alpha | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.55% | 0.45% | 0.39% |
| Sharpe | 0.34% | 0.30% | 0.52% |
| Sortino | 0.49% | 0.32% | 0.59% |
| Treynor | 0.06% | 0.06% | 0.10% |
| Tax Efficiency | 79.90% | 74.79% | 82.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.79% | 13.32% | 13.99% | 12.35% |
| Beta | 0.86% | 0.76% | 0.70% | 0.65% |
| Alpha | -0.15% | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.55% | 0.55% | 0.45% | 0.39% |
| Sharpe | -0.34% | 0.34% | 0.30% | 0.52% |
| Sortino | -0.29% | 0.49% | 0.32% | 0.59% |
| Treynor | -0.05% | 0.06% | 0.06% | 0.10% |
| Tax Efficiency | - | 79.90% | 74.79% | 82.79% |
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 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $603 |
| 52 Week High | $43.95 |
| 52 Week Low | $37.28 |
| Annual Dividend | $1.40 |
| Annual Yield | - |
| Index | Dow Jones Brookfield Global Infrastructure North American Listed 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 Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.
The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-19-2010 |
| 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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