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Global Neutral Balanced
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2024
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|
Close (07-11-2025) |
$39.17 |
|---|---|
| Change |
-$0.16
(-0.41%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 56 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (January 16, 2020): 7.41%
| 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 | 2.02% | 4.28% | 3.67% | 3.67% | 12.35% | 13.48% | 13.07% | 6.52% | 8.15% | - | - | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.86% | 3.65% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 712 / 1,812 | 133 / 1,767 | 812 / 1,765 | 812 / 1,765 | 353 / 1,745 | 153 / 1,678 | 73 / 1,618 | 186 / 1,475 | 234 / 1,349 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.47% | 2.25% | -0.27% | 4.35% | -1.13% | 2.66% | -0.30% | -2.87% | -1.50% | 3.78% | 2.02% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.96% (April 2020)
-7.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.81% | -13.29% | 15.13% | 16.57% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 224/ 1,409 | 1,258/ 1,551 | 41/ 1,657 | 202/ 1,710 |
16.57% (2024)
-13.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.44 |
| Canadian Government Bonds | 24.07 |
| Canadian Equity | 14.96 |
| International Equity | 13.05 |
| Canadian Corporate Bonds | 9.79 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 38.62 |
| Technology | 18.37 |
| Financial Services | 12.64 |
| Healthcare | 4.63 |
| Consumer Goods | 4.60 |
| Other | 21.14 |
| Name | Percent |
|---|---|
| North America | 86.77 |
| Europe | 9.15 |
| Asia | 3.82 |
| Latin America | 0.18 |
| Africa and Middle East | 0.01 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 33.82 |
| BMO Government Bond Index ETF (ZGB) | 24.45 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 15.02 |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 11.82 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 9.76 |
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 4.95 |
| CANADIAN DOLLAR | 0.18 |
BMO Balanced ESG ETF
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.40% | 9.50% | - |
|---|---|---|---|
| Beta | 1.14% | 1.12% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.92% | 0.89% | - |
| Sharpe | 0.93% | 0.61% | - |
| Sortino | 1.93% | 0.88% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 93.01% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 9.40% | 9.50% | - |
| Beta | 1.09% | 1.14% | 1.12% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.86% | 0.92% | 0.89% | - |
| Sharpe | 1.10% | 0.93% | 0.61% | - |
| Sortino | 2.29% | 1.93% | 0.88% | - |
| Treynor | 0.08% | 0.08% | 0.05% | - |
| Tax Efficiency | 93.50% | 93.01% | - | - |
| Start Date | January 16, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $39.37 |
| 52 Week Low | $34.81 |
| Annual Dividend | $0.72 |
| Annual Yield | - |
| 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 Balanced ESG seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities with ESG ratings higher than their peers.
BMO Balanced ESG ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 60% in equity securities and 40% in fixed income securities. The Underlying Funds will be selected based on ESG ratings assigned by MSCI ESG Research LLC (“MSCI ESG”).
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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