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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2024
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|
NAVPS (05-07-2026) |
$125.98 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (February 12, 2019): 19.85%
| 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 | -2.97% | -4.66% | -3.76% | -4.66% | 19.32% | 15.87% | 23.20% | 15.87% | 15.29% | 20.46% | 19.22% | - | - | - |
| Benchmark | -2.91% | -2.71% | -1.67% | -2.71% | 14.22% | 14.54% | 19.49% | 14.27% | 14.40% | 18.11% | 15.13% | 14.92% | 14.43% | 14.97% |
| Category Average | -4.22% | -3.92% | -3.32% | -3.92% | 9.58% | 8.85% | 14.41% | 9.62% | 9.66% | 14.47% | 11.10% | 10.72% | 10.58% | 11.06% |
| Category Rank | 310 / 1,393 | 821 / 1,381 | 749 / 1,365 | 821 / 1,381 | 82 / 1,292 | 42 / 1,241 | 34 / 1,177 | 33 / 1,108 | 27 / 1,068 | 13 / 1,008 | 3 / 948 | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.74% | 8.60% | 5.48% | 4.17% | -0.01% | 6.84% | 5.59% | -1.98% | -2.46% | 0.39% | -2.13% | -2.97% |
| Benchmark | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% |
13.91% (April 2020)
-10.99% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 45.15% | 26.10% | -28.00% | 51.04% | 35.93% | 15.02% |
| 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 | - | - | - | - | 1 | 2 | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 22/ 985 | 291/ 1,050 | 992/ 1,095 | 14/ 1,150 | 294/ 1,230 | 110/ 1,274 |
51.04% (2023)
-28.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.67 |
| International Equity | 4.24 |
| Canadian Equity | 1.05 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Technology | 61.20 |
| Consumer Services | 16.17 |
| Consumer Goods | 7.25 |
| Healthcare | 5.11 |
| Telecommunications | 2.81 |
| Other | 7.46 |
| Name | Percent |
|---|---|
| North America | 95.76 |
| Europe | 3.23 |
| Latin America | 0.50 |
| Asia | 0.39 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.69 |
| Apple Inc | 7.64 |
| Microsoft Corp | 5.63 |
| Amazon.com Inc | 4.58 |
| Tesla Inc | 3.80 |
| Meta Platforms Inc Cl A | 3.46 |
| Walmart Inc | 3.44 |
| Alphabet Inc Cl A | 3.43 |
| Alphabet Inc Cl C | 3.20 |
| Broadcom Inc | 3.01 |
BMO Nasdaq 100 Equity Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 14.09% | 17.75% | - |
|---|---|---|---|
| Beta | 1.13 | 1.22 | - |
| Alpha | 0.01 | -0.02 | - |
| Rsquared | 0.79% | 0.83% | - |
| Sharpe | 1.30 | 0.73 | - |
| Sortino | 2.63 | 1.16 | - |
| Treynor | 0.16 | 0.11 | - |
| Tax Efficiency | 99.35% | 99.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.81% | 14.09% | 17.75% | - |
| Beta | 1.22 | 1.13 | 1.22 | - |
| Alpha | 0.02 | 0.01 | -0.02 | - |
| Rsquared | 0.88% | 0.79% | 0.83% | - |
| Sharpe | 1.10 | 1.30 | 0.73 | - |
| Sortino | 2.58 | 2.63 | 1.16 | - |
| Treynor | 0.13 | 0.16 | 0.11 | - |
| Tax Efficiency | 99.36% | 99.35% | 99.27% | - |
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 12, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,688 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Seeks to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.
The investment strategy of BMO Nasdaq 100 Equity Index ETF is currently to invest in and hold the constituent securities of the NASDAQ-100 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 Nasdaq 100 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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