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BMO ESG Corporate Bond Index ETF

Cdn Corp Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-21-2024)
$27.17
Change
-$0.01 (-0.03%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

BMO ESG Corporate Bond Index ETF

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Fund Returns

Inception Return (January 15, 2020): 0.51%

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 1.35% 0.56% 3.31% 0.15% 5.52% 3.89% -0.40% 0.13% - - - - - -
Benchmark 1.47% 0.79% 3.73% 0.33% 5.89% 3.91% -0.16% 0.57% 1.29% 2.16% 1.83% 2.20% 2.24% 2.59%
Category Average 1.35% 3.59% 3.59% 0.27% 5.44% 3.38% -0.88% 0.24% 0.85% 1.52% - - - -
Category Rank 71 / 102 83 / 95 73 / 95 68 / 95 64 / 95 40 / 86 39 / 82 54 / 75 - - - - - -
Quartile Ranking 3 4 4 3 3 2 2 3 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.22% -0.35% -0.10% -1.70% 0.36% 3.77% 3.15% -0.63% 0.23% 0.50% -1.28% 1.35%
Benchmark 0.19% -0.36% -0.02% -1.75% 0.45% 3.64% 3.39% -0.70% 0.25% 0.60% -1.26% 1.47%

Best Monthly Return Since Inception

4.71% (April 2020)

Worst Monthly Return Since Inception

-5.03% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - -2.16% -9.88% 8.07%
Benchmark 7.44% 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32%
Category Average - - - - - 7.34% 7.62% -1.82% -10.25% 7.57%
Quartile Ranking - - - - - - - 4 2 2
Category Rank - - - - - - - 65/ 78 32/ 84 39/ 91

Best Calendar Return (Last 10 years)

8.07% (2023)

Worst Calendar Return (Last 10 years)

-9.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 98.30
Cash and Equivalents 1.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.05
Cash and Cash Equivalent 1.70
Financial Services 0.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 2.67% 09-Sep-2025 1.04
Bank of Nova Scotia 2.95% 08-Mar-2027 0.89
Canadian Imperial Bank Commrce 2.25% 07-Jan-2027 0.87
Bank of Montreal 3.19% 01-Mar-2028 0.85
Toronto-Dominion Bank 1.89% 08-Mar-2028 0.78
Toronto-Dominion Bank 4.68% 08-Jan-2029 0.77
Royal Bank of Canada 4.63% 01-May-2028 0.72
Bank of Montreal 1.93% 22-Jul-2026 0.70
Royal Bank of Canada 2.33% 28-Jan-2027 0.69
Royal Bank of Canada 1.83% 31-Jul-2028 0.68

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO ESG Corporate Bond Index ETF

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation 6.07% - -
Beta 1.02% - -
Alpha 0.00% - -
Rsquared 0.97% - -
Sharpe -0.51% - -
Sortino -0.72% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.62% 6.07% - -
Beta 0.98% 1.02% - -
Alpha 0.00% 0.00% - -
Rsquared 1.00% 0.97% - -
Sharpe 0.12% -0.51% - -
Sortino 0.93% -0.72% - -
Treynor 0.01% -0.03% - -
Tax Efficiency 73.39% - - -

Fund Details

Start Date January 15, 2020
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $57

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO ESG Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian corporate bond index, net of expenses. Currently, BMO ESG Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 01-21-2020

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
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 0.17%
Management Fee 0.15%
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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