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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (01-28-2026) |
$40.18 |
|---|---|
| Change |
$0.39
(0.98%)
|
| Open | $40.27 |
|---|---|
| Day Range | $40.27 - $40.29 |
| Volume | 350 |
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 04, 2017): 10.51%
| 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 | 1.00% | 8.25% | 22.66% | 25.91% | 25.91% | 20.64% | 17.35% | 10.23% | 13.48% | 10.60% | 11.94% | 9.80% | - | - |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 8.14% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 27 / 1,391 | 8 / 1,379 | 3 / 1,359 | 3 / 1,294 | 3 / 1,294 | 486 / 1,250 | 750 / 1,164 | 474 / 1,108 | 345 / 1,063 | 716 / 998 | 680 / 924 | 654 / 852 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.34% | 0.52% | -4.02% | -7.83% | 3.71% | 5.67% | 1.40% | 4.95% | 6.47% | 5.02% | 2.05% | 1.00% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
13.42% (November 2020)
-14.51% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.08% | 20.34% | -2.72% | 27.44% | -8.63% | 11.03% | 15.59% | 25.91% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | 651/ 852 | 755/ 924 | 979/ 998 | 176/ 1,063 | 216/ 1,108 | 1,011/ 1,164 | 1,155/ 1,250 | 3/ 1,294 |
27.44% (2021)
-8.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.84 |
| International Equity | 4.76 |
| Cash and Equivalents | 0.41 |
| Name | Percent |
|---|---|
| Technology | 32.83 |
| Financial Services | 12.70 |
| Telecommunications | 11.74 |
| Healthcare | 9.61 |
| Consumer Goods | 9.49 |
| Other | 23.63 |
| Name | Percent |
|---|---|
| North America | 95.24 |
| Europe | 4.25 |
| Latin America | 0.33 |
| Asia | 0.19 |
| Name | Percent |
|---|---|
| Micron Technology Inc | 7.76 |
| Cisco Systems Inc | 5.46 |
| Intel Corp | 4.38 |
| General Motors Co | 4.04 |
| AT&T Inc | 2.90 |
| Applied Materials Inc | 2.89 |
| Verizon Communications Inc | 2.72 |
| Bank of America Corp | 2.33 |
| Citigroup Inc | 2.13 |
| Qualcomm Inc | 2.08 |
BMO MSCI USA Value Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.16% | 14.40% | - |
|---|---|---|---|
| Beta | 0.91% | 0.85% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.57% | 0.60% | - |
| Sharpe | 0.99% | 0.76% | - |
| Sortino | 1.80% | 1.22% | - |
| Treynor | 0.14% | 0.13% | - |
| Tax Efficiency | 94.61% | 93.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.83% | 13.16% | 14.40% | - |
| Beta | 0.94% | 0.91% | 0.85% | - |
| Alpha | 0.13% | -0.03% | 0.00% | - |
| Rsquared | 0.73% | 0.57% | 0.60% | - |
| Sharpe | 1.46% | 0.99% | 0.76% | - |
| Sortino | 2.33% | 1.80% | 1.22% | - |
| Treynor | 0.23% | 0.14% | 0.13% | - |
| Tax Efficiency | 96.92% | 94.61% | 93.12% | - |
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 | October 04, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $63 |
| 52 Week High | $40.76 |
| 52 Week Low | $26.29 |
| Annual Dividend | $0.61 |
| Annual Yield | - |
| Index | MSCI USA Enhanced Value Capped 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 MSCI USA Value Index ETF seeks to replicate, to the extent possible, the performance of a U.S.equity value index, net of expenses. Currently, BMO MSCI USA Value Index ETF seeks to replicate the performance of the MSCI USA Enhanced Value Capped Index.
The investment strategy of BMO MSCI USA Value Index ETF is to invest in and hold the Constituent Securities of the MSCI USA Enhanced Value Capped Index or securities intended to replicate 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 | 0.34% |
|---|---|
| Management Fee | 0.30% |
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