Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO MSCI Canada Value Index ETF
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$43.19 |
|---|---|
| Change |
-$0.02
(-0.05%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 04, 2017): 12.42%
| 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 | 2.14% | 5.66% | 16.74% | 14.63% | 43.65% | 26.94% | 24.08% | 16.14% | 16.81% | 21.35% | 15.31% | 12.38% | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 353 / 763 | 16 / 759 | 19 / 754 | 22 / 755 | 15 / 719 | 98 / 690 | 83 / 670 | 127 / 653 | 26 / 573 | 16 / 552 | 42 / 523 | 164 / 471 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 0.98% | 4.83% | 5.80% | 0.94% | 5.53% | 1.84% | 1.46% | 6.92% | -1.52% | 5.04% | 2.14% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
14.15% (November 2020)
Worst Monthly Return Since Inception
-20.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -11.12% | 17.73% | -3.84% | 32.36% | 2.44% | 11.16% | 15.15% | 30.92% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 1 | 1 | 2 | 4 | 1 |
| Category Rank | - | - | 347/ 458 | 438/ 504 | 484/ 531 | 35/ 565 | 27/ 629 | 262/ 662 | 613/ 683 | 82/ 709 |
Best Calendar Return (Last 10 years)
32.36% (2021)
Worst Calendar Return (Last 10 years)
-11.12% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.78 |
| Cash and Equivalents | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 38.81 |
| Energy | 17.31 |
| Basic Materials | 16.04 |
| Industrial Services | 8.31 |
| Technology | 8.09 |
| Other | 11.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 7.77 |
| Bank of Nova Scotia | 6.72 |
| Bank of Montreal | 5.85 |
| Suncor Energy Inc | 5.61 |
| Barrick Mining Corp | 5.59 |
| Manulife Financial Corp | 5.45 |
| CGI Inc Cl A | 4.89 |
| Canadian Pacific Kansas City Ltd | 4.46 |
| Canadian Natural Resources Ltd | 4.40 |
| Canadian Imperial Bank of Commerce | 3.69 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI Canada Value Index ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.30% | 12.39% | - |
|---|---|---|---|
| Beta | 0.90 | 0.93 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | 1.82 | 1.09 | - |
| Sortino | 4.44 | 1.86 | - |
| Treynor | 0.21 | 0.15 | - |
| Tax Efficiency | 95.18% | 93.51% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.75% | 10.30% | 12.39% | - |
| Beta | 0.80 | 0.90 | 0.93 | - |
| Alpha | 0.12 | 0.02 | 0.02 | - |
| Rsquared | 0.89% | 0.89% | 0.88% | - |
| Sharpe | 3.97 | 1.82 | 1.09 | - |
| Sortino | - | 4.44 | 1.86 | - |
| Treynor | 0.44 | 0.21 | 0.15 | - |
| Tax Efficiency | 97.46% | 95.18% | 93.51% | - |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.
Investment Strategy
The investment strategy of BMO MSCI Canada Value Index ETF is to invest in and hold the Constituent Securities of the MSCI Canada Enhanced Value Capped Index or securities intended to replicate the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
