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International Equity
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2023
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|
Close (05-14-2024) |
$28.00 |
|---|---|
| Change |
$0.02
(0.07%)
|
| Open | $27.97 |
|---|---|
| Day Range | $27.93 - $28.01 |
| Volume | 3,241 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (September 02, 2015): 8.49%
| 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 | -0.34% | 6.09% | 15.50% | 8.77% | 16.44% | 14.73% | 12.86% | 16.76% | 8.70% | 7.73% | 7.44% | 8.94% | - | - |
| Benchmark | -1.23% | 5.31% | 17.50% | 6.26% | 10.76% | 11.78% | 5.22% | 10.18% | 6.31% | 5.21% | 5.71% | 7.58% | 6.13% | 6.78% |
| Category Average | -1.59% | 15.49% | 15.49% | 5.35% | 7.84% | 9.70% | 3.19% | 8.71% | 5.16% | 4.41% | 4.71% | 6.36% | 4.81% | 5.42% |
| Category Rank | 187 / 779 | 240 / 775 | 417 / 769 | 97 / 771 | 45 / 740 | 26 / 722 | 4 / 696 | 3 / 657 | 53 / 620 | 57 / 541 | 66 / 481 | 62 / 428 | - | - |
| Quartile Ranking | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.10% | 4.18% | 1.56% | -1.10% | 0.15% | -1.74% | 3.71% | 2.40% | 2.52% | 2.59% | 3.76% | -0.34% |
| Benchmark | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% |
14.20% (November 2020)
-18.69% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 15.36% | 12.99% | -8.87% | 20.26% | -9.57% | 19.27% | 2.82% | 18.62% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | 1 | 4 | 3 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | - | - | 2/ 407 | 390/ 467 | 295/ 530 | 181/ 598 | 643/ 652 | 28/ 683 | 4/ 706 | 58/ 734 |
20.26% (2019)
-9.57% (2020)
| Name | Percent |
|---|---|
| International Equity | 98.66 |
| Cash and Equivalents | 1.36 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 20.57 |
| Consumer Goods | 17.90 |
| Healthcare | 14.77 |
| Industrial Goods | 8.97 |
| Basic Materials | 8.15 |
| Other | 29.64 |
| Name | Percent |
|---|---|
| Europe | 69.93 |
| Asia | 29.35 |
| North America | 0.69 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| BMO International Dividend ETF (ZDI) | 99.39 |
| CAD Currency Forward | 0.56 |
| CANADIAN DOLLAR | 0.05 |
| JPY Currency Forward | 0.02 |
| GBP Currency Forward | 0.01 |
| HKD Currency Forward | 0.01 |
| USD Currency Forward | 0.00 |
| SGD Currency Forward | 0.00 |
| SEK Currency Forward | 0.00 |
| DKK Currency Forward | 0.00 |
BMO International Dividend Hedged to CAD ETF
Median
Other - International Equity
| Standard Deviation | 11.41% | 15.87% | - |
|---|---|---|---|
| Beta | 0.73% | 0.99% | - |
| Alpha | 0.08% | 0.03% | - |
| Rsquared | 0.73% | 0.74% | - |
| Sharpe | 0.88% | 0.48% | - |
| Sortino | 1.50% | 0.59% | - |
| Treynor | 0.14% | 0.08% | - |
| Tax Efficiency | 86.77% | 79.66% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.75% | 11.41% | 15.87% | - |
| Beta | 0.55% | 0.73% | 0.99% | - |
| Alpha | 0.10% | 0.08% | 0.03% | - |
| Rsquared | 0.67% | 0.73% | 0.74% | - |
| Sharpe | 1.39% | 0.88% | 0.48% | - |
| Sortino | 3.69% | 1.50% | 0.59% | - |
| Treynor | 0.20% | 0.14% | 0.08% | - |
| Tax Efficiency | 89.05% | 86.77% | 79.66% | - |
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 02, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $218 |
| 52 Week High | $28.00 |
| 52 Week Low | $23.38 |
| Annual Dividend | $1.08 |
| 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 |
The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.
The investment strategy of each BMO ETF is to invest in and hold a portfolio of securities selected by the Manager in order to achieve its investment objectives. The BMO ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 09-09-2015 |
| 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 | 0.45% |
|---|---|
| Management Fee | 0.40% |
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