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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-09-2026) |
$45.26 |
|---|---|
| Change |
$0.06
(0.13%)
|
| Open | $44.82 |
|---|---|
| Day Range | $44.82 - $45.40 |
| Volume | 2,400 |
As at March 31, 2026
As at March 31, 2026
As at February 28, 2026
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Inception Return (January 24, 2022): 11.00%
| 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 | -4.38% | -4.10% | -3.16% | -4.10% | 12.65% | 12.87% | 15.85% | 11.56% | - | - | - | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.60% | -1.65% | -1.65% | -2.56% | 11.23% | 9.86% | 12.75% | 9.05% | 7.97% | 12.53% | 9.15% | 8.51% | 8.57% | 9.08% |
| Category Rank | 528 / 2,187 | 1,389 / 2,161 | 1,304 / 2,127 | 1,389 / 2,161 | 919 / 2,072 | 607 / 1,974 | 492 / 1,836 | 466 / 1,728 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.89% | 5.16% | 3.52% | 2.65% | 1.71% | 5.39% | 2.81% | -0.71% | -1.08% | 0.39% | -0.09% | -4.38% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
7.75% (November 2023)
-6.32% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 19.99% | 27.22% | 14.55% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 404/ 1,834 | 398/ 1,947 | 782/ 2,059 |
27.22% (2024)
14.55% (2025)
| Name | Percent |
|---|---|
| US Equity | 63.89 |
| International Equity | 29.92 |
| Canadian Equity | 4.33 |
| Income Trust Units | 1.40 |
| Cash and Equivalents | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.06 |
| Financial Services | 17.06 |
| Healthcare | 9.88 |
| Real Estate | 9.31 |
| Consumer Services | 5.98 |
| Other | 20.71 |
| Name | Percent |
|---|---|
| North America | 68.33 |
| Europe | 17.18 |
| Asia | 12.17 |
| Latin America | 1.25 |
| Africa and Middle East | 1.01 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.71 |
| Apple Inc | 4.67 |
| Microsoft Corp | 3.36 |
| Amazon.com Inc | 2.38 |
| Alphabet Inc Cl C | 2.24 |
| Broadcom Inc | 1.76 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.66 |
| Tesla Inc | 1.65 |
| Alphabet Inc Cl A | 1.64 |
| Meta Platforms Inc Cl A | 1.59 |
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
Median
Other - Global Equity
| Standard Deviation | 10.31% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 1.13% | - | - |
| Sortino | 2.16% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | 96.32% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 10.31% | - | - |
| Beta | 0.93% | 1.02% | - | - |
| Alpha | -0.03% | -0.02% | - | - |
| Rsquared | 0.92% | 0.95% | - | - |
| Sharpe | 0.95% | 1.13% | - | - |
| Sortino | 1.62% | 2.16% | - | - |
| Treynor | 0.11% | 0.11% | - | - |
| Tax Efficiency | 96.50% | 96.32% | - | - |
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 24, 2022 |
|---|---|
| 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 | $47.03 |
| 52 Week Low | $35.07 |
| Annual Dividend | $0.44 |
| 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 MSCI ACWI Paris Aligned Climate Equity Index ETF seeks to replicate, to the extent possible, the performance of a global climate-focused equity index, net of expenses. Currently, BMO MSCI ACWI Paris Aligned Climate Equity Index ETF seeks to replicate the performance of the MSCI ACWI Climate Paris Aligned Equity Index, net of expenses.
The investment strategy of BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is currently to invest in and hold the constituent securities of the MSCI ACWI Climate Paris Aligned Equity 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 MSCI ACWI Paris Aligned Climate Equity Index ETF to obtain exposure to the performance of the Index.
| 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 | 0.40% |
|---|---|
| Management Fee | 0.25% |
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