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Global Small/Mid Cap Eq
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|
Close (04-24-2024) |
$14.00 |
|---|---|
| Change |
-$0.12
(-0.85%)
|
| Open | $14.12 |
|---|---|
| Day Range | $14.00 - $14.12 |
| Volume | 7,081 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (January 20, 2021): -19.29%
| 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 | 0.28% | -8.56% | -3.95% | -8.56% | -28.19% | -14.33% | -12.96% | - | - | - | - | - | - | - |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 262 / 281 | 271 / 278 | 271 / 278 | 271 / 278 | 264 / 269 | 240 / 246 | 221 / 223 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.18% | -1.70% | -1.77% | -0.98% | -9.89% | -8.49% | -9.04% | 6.75% | 8.18% | -10.19% | 1.53% | 0.28% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
16.85% (July 2022)
-13.48% (February 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 2.14% | -21.10% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1/ 246 | 258/ 262 |
2.14% (2022)
-21.10% (2023)
| Name | Percent |
|---|---|
| International Equity | 57.49 |
| US Equity | 37.14 |
| Canadian Equity | 3.61 |
| Income Trust Units | 1.57 |
| Cash and Equivalents | 0.19 |
| Name | Percent |
|---|---|
| Utilities | 41.73 |
| Energy | 36.69 |
| Technology | 10.11 |
| Industrial Goods | 4.22 |
| Basic Materials | 1.54 |
| Other | 5.71 |
| Name | Percent |
|---|---|
| North America | 40.89 |
| Asia | 27.74 |
| Europe | 22.57 |
| Latin America | 5.37 |
| Africa and Middle East | 3.16 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| First Solar Inc | 8.82 |
| Enphase Energy Inc | 8.73 |
| Vestas Wind Systems A/S | 5.56 |
| Orsted A/S | 4.97 |
| NEXTRACKER INC CL A | 4.57 |
| China Yangtze Power Co Ltd Cl A | 4.46 |
| Chubu Electric Power Co Inc | 3.14 |
| Solaredge Technologies Inc | 2.67 |
| EDP Energias de Portugal SA | 2.64 |
| Suzlon Energy Ltd | 2.42 |
BMO Clean Energy Index ETF
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 25.16% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.17% | - | - |
| Rsquared | 0.36% | - | - |
| Sharpe | -0.53% | - | - |
| Sortino | -0.74% | - | - |
| Treynor | -0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.57% | 25.16% | - | - |
| Beta | 1.30% | 1.01% | - | - |
| Alpha | -0.53% | -0.17% | - | - |
| Rsquared | 0.70% | 0.36% | - | - |
| Sharpe | -1.63% | -0.53% | - | - |
| Sortino | -1.65% | -0.74% | - | - |
| Treynor | -0.27% | -0.13% | - | - |
| Tax Efficiency | - | - | - | - |
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, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $69 |
| 52 Week High | $20.88 |
| 52 Week Low | $13.78 |
| Annual Dividend | $0.22 |
| 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 |
BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses.
The investment strategy of BMO Clean Energy Index ETF is currently to invest in and hold the constituent securities of the S&P Global Clean Energy Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Clean Energy Index ETF to obtain exposure to the performance of the Index.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 12-18-2020 |
| 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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