Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

BMO SIA Focused Canadian Equity Fund - ETF Series

  • Premium Feature Only
Add to My Watchlist

Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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
(05-01-2024) 		$41.43
Change
$0.01 (0.03%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

BMO SIA Focused Canadian Equity Fund - ETF Series

Compare Options

Fund Returns

Inception Return (December 06, 2018): 8.10%

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 1.92% 6.77% 9.02% 6.77% 7.63% 4.15% 6.30% 11.37% 7.60% - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.03% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 638 / 728 212 / 727 707 / 717 212 / 727 644 / 704 283 / 674 534 / 601 523 / 560 445 / 542 - - - - -
Quartile Ranking 4 2 4 2 4 2 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.13% -1.01% 3.16% 0.71% 0.08% -2.98% -1.22% 4.63% -1.20% 3.60% 1.11% 1.92%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

10.62% (November 2020)

Worst Monthly Return Since Inception

-18.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 21.00% 0.91% 16.78% -4.40% 6.51%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - 2 3 4 2 4
Category Rank - - - - - 251/ 521 360/ 557 574/ 592 293/ 659 654/ 697

Best Calendar Return (Last 10 years)

21.00% (2019)

Worst Calendar Return (Last 10 years)

-4.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.71
Income Trust Units 6.59
Cash and Equivalents 0.69
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 26.56
Financial Services 26.22
Energy 13.81
Industrial Services 13.36
Consumer Services 12.90
Other 7.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Athabasca Oil Corp 6.95
TFI International Inc 6.93
MEG Energy Corp 6.86
WSP Global Inc 6.81
Fairfax Financial Holdings Ltd 6.70
Dollarama Inc 6.68
goeasy Ltd 6.66
SNC-Lavalin Group Inc 6.61
Boardwalk REIT - Units 6.59
Stantec Inc 6.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO SIA Focused Canadian Equity Fund - ETF Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 8.48% 13.91% -
Beta 0.43% 0.64% -
Alpha 0.02% 0.01% -
Rsquared 0.46% 0.51% -
Sharpe 0.45% 0.46% -
Sortino 0.61% 0.52% -
Treynor 0.09% 0.10% -
Tax Efficiency 91.54% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.02% 8.48% 13.91% -
Beta 0.41% 0.43% 0.64% -
Alpha 0.02% 0.02% 0.01% -
Rsquared 0.42% 0.46% 0.51% -
Sharpe 0.36% 0.45% 0.46% -
Sortino 1.09% 0.61% 0.52% -
Treynor 0.07% 0.09% 0.10% -
Tax Efficiency 97.20% 91.54% - -

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.

View the full methodology

Fund Details

Start Date December 06, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) $71

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of Canadian equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.

Portfolio Manager(s)

Name Start Date
Robert Bechard 07-26-2019
Kyle Wilson 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
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 0.83%
Management Fee 0.75%
Load -
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info