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Financial Services Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$27.01 |
|---|---|
| Change |
-$0.14
(-0.52%)
|
| Open | $27.04 |
|---|---|
| Day Range | $26.95 - $27.12 |
| Volume | 15,733 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 15, 2019): 5.81%
| 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 | 3.36% | 3.68% | 20.99% | 12.10% | 6.19% | 29.90% | 7.52% | 2.64% | 10.04% | 4.66% | - | - | - | - |
| Benchmark | 1.94% | 3.68% | 11.34% | 19.73% | 17.82% | 27.70% | 20.42% | 15.04% | 16.15% | 12.05% | 12.00% | 10.33% | 11.33% | 10.67% |
| Category Average | 3.12% | 16.60% | 16.60% | 22.87% | 19.63% | 29.41% | 17.74% | 12.27% | 15.32% | 12.09% | 12.00% | 10.17% | 11.12% | 10.63% |
| Category Rank | 44 / 78 | 46 / 78 | 28 / 75 | 60 / 71 | 60 / 71 | 26 / 68 | 57 / 59 | 48 / 50 | 48 / 50 | 43 / 45 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.27% | 8.60% | -2.74% | -9.46% | -8.51% | 5.88% | 7.39% | 3.32% | 5.18% | 2.48% | -2.12% | 3.36% |
| Benchmark | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% |
16.01% (February 2021)
-31.30% (March 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -13.92% | 37.17% | -17.42% | -15.34% | 41.03% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | 45/ 45 | 8/ 50 | 46/ 50 | 59/ 59 | 4/ 68 |
41.03% (2024)
-17.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.21 |
| Cash and Equivalents | 0.79 |
| Name | Percent |
|---|---|
| Financial Services | 99.65 |
| Cash and Cash Equivalent | 0.79 |
| Exchange Traded Fund | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Morgan Stanley | 6.96 |
| Goldman Sachs Group Inc | 6.87 |
| Citizens Financial Group Inc | 6.76 |
| Citigroup Inc | 6.76 |
| Bank of America Corp | 6.73 |
| Truist Financial Corp | 6.71 |
| Wells Fargo & Co | 6.65 |
| US Bancorp | 6.52 |
| JPMorgan Chase & Co | 6.52 |
| KeyCorp | 6.46 |
BMO Covered Call US Banks ETF
Median
Other - Financial Services Equity
| Standard Deviation | 27.78% | 24.61% | - |
|---|---|---|---|
| Beta | 2.14% | 1.62% | - |
| Alpha | -0.30% | -0.13% | - |
| Rsquared | 0.76% | 0.64% | - |
| Sharpe | 0.27% | 0.41% | - |
| Sortino | 0.39% | 0.54% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 51.41% | 67.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.26% | 27.78% | 24.61% | - |
| Beta | 2.13% | 2.14% | 1.62% | - |
| Alpha | -0.28% | -0.30% | -0.13% | - |
| Rsquared | 0.85% | 0.76% | 0.64% | - |
| Sharpe | 0.25% | 0.27% | 0.41% | - |
| Sortino | 0.35% | 0.39% | 0.54% | - |
| Treynor | 0.03% | 0.04% | 0.06% | - |
| Tax Efficiency | 52.82% | 51.41% | 67.24% | - |
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 | February 15, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $318 |
| 52 Week High | $27.20 |
| 52 Week Low | $18.76 |
| Annual Dividend | $1.74 |
| 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 | Yes |
Seeks to provide exposure to the performance of a portfolio of US banks to generate income and provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
BMO Covered Call US Banks ETF will primarily invest in and hold the equity securities of US banks. Depending on market volatility and other factors, BMO Covered Call US Banks ETF will write covered call options on these securities.
| 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 | 0.73% |
|---|---|
| Management Fee | 0.65% |
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