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BMO Covered Call Energy ETF Fund Series A

Energy Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-12-2024)
$10.34
Change
-$0.08 (-0.72%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

BMO Covered Call Energy ETF Fund Series A

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Fund Returns

Inception Return (June 19, 2023): 17.12%

Fund Returns
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 5.64% 3.87% 2.42% 12.97% 10.74% - - - - - - - - -
Benchmark 3.39% -0.02% -4.62% 19.61% 13.57% 8.41% 26.03% 39.70% 21.04% 15.49% 9.63% 6.71% 8.83% 5.53%
Category Average 5.02% 3.81% 0.93% 16.66% 14.61% 5.23% 16.90% 23.21% 13.11% 8.88% 5.12% 2.52% 4.31% 1.38%
Category Rank 26 / 67 41 / 67 34 / 67 58 / 66 55 / 66 - - - - - - - - -
Quartile Ranking 2 3 3 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -1.98% 0.67% 2.09% 8.01% -0.38% -0.24% -1.37% 2.39% -2.38% -4.40% 2.85% 5.64%
Benchmark -5.05% 0.75% 7.96% 9.34% 3.13% 2.24% -4.74% 2.42% -2.22% -6.30% 3.21% 3.39%

Best Monthly Return Since Inception

8.01% (March 2024)

Worst Monthly Return Since Inception

-4.40% (September 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 61.32
Canadian Equity 20.40
International Equity 17.48
Cash and Equivalents 0.80

Sector Allocation

Sector Allocation
Name Percent
Energy 99.77
Cash and Cash Equivalent 0.80
Other -0.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.52
Europe 17.47
Other 0.01

Top Holdings

Top Holdings
Name Percent
BMO Covered Call Energy ETF (ZWEN) 99.86
CAD Currency 0.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.16% - - -
Beta 0.60% - - -
Alpha 0.02% - - -
Rsquared 0.71% - - -
Sharpe 0.53% - - -
Sortino 1.31% - - -
Treynor 0.11% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date June 19, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
BMO70330

Investment Objectives

This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that seek to provide exposure to a portfolio of U.S. large capitalization companies by primarily investing in U.S. equity securities and derivatives instruments to provide long-term capital appreciation, generate income and mitigate downside risk.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Covered Call Energy ETF

Portfolio Manager(s)

Name Start Date
Charles-Lucien Myssie 04-21-2023
Chris McHaney 04-21-2023
Chris Heakes 04-21-2023
Jimmy Xu 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.86%
Management Fee 1.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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