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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-12-2025) |
$23.51 |
|---|---|
| Change |
-$0.16
(-0.68%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 26, 2023): 26.26%
| 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 | 0.87% | 5.14% | 13.19% | 16.39% | 16.01% | 24.83% | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.60% | 9.91% | 9.91% | 14.70% | 12.65% | - | - | - | - | - | - | - | - | - |
| Category Rank | 133 / 265 | 128 / 264 | 45 / 255 | 65 / 249 | 41 / 249 | 2 / 240 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 4.55% | 1.57% | -4.24% | -3.36% | 4.63% | 3.70% | 2.12% | 1.66% | 3.48% | 0.73% | 0.87% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
5.30% (February 2024)
-4.24% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 31.34% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 5/ 240 |
31.34% (2024)
31.34% (2024)
| Name | Percent |
|---|---|
| US Equity | 57.02 |
| International Equity | 36.65 |
| Income Trust Units | 2.94 |
| Canadian Equity | 2.39 |
| Cash and Equivalents | 1.00 |
| Name | Percent |
|---|---|
| Technology | 22.55 |
| Financial Services | 21.48 |
| Healthcare | 10.90 |
| Industrial Goods | 8.38 |
| Consumer Services | 7.40 |
| Other | 29.29 |
| Name | Percent |
|---|---|
| North America | 63.82 |
| Europe | 23.51 |
| Latin America | 6.45 |
| Asia | 6.10 |
| Africa and Middle East | 0.09 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.71 |
| Alphabet Inc Cl C | 3.72 |
| Microsoft Corp | 3.20 |
| Amazon.com Inc | 2.79 |
| Eli Lilly and Co | 2.79 |
| Apple Inc | 2.66 |
| SHAWBROOK GROUP PLC | 2.33 |
| Western Alliance Bancorp | 2.32 |
| Webster Financial Corp | 2.31 |
| Prudential PLC | 2.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.84% | - | - | - |
| Beta | 0.86% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 1.29% | - | - | - |
| Sortino | 2.14% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 95.16% | - | - | - |
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 | September 26, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $165 |
| 52 Week High | $24.19 |
| 52 Week Low | $18.35 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • invests primarily in global companies that pay dividends or are expected to pay dividends • employs fundamental analysis to identify and select equity securities that trade below their intrinsic value and demonstrate superior earnings growth and dividend growth • reviews company operations, the quality of management and research and development practices to assess the company’s potential for growth
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| MER | 0.84% |
|---|---|
| Management Fee | 0.75% |
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