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Global Corp Fixed Income
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|
NAVPS (05-17-2024) |
$24.00 |
|---|---|
| Change |
-$0.06
(-0.23%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (January 15, 2020): -2.21%
| 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 | -2.75% | -3.30% | 6.46% | -3.62% | -0.47% | -0.32% | -4.13% | -2.73% | - | - | - | - | - | - |
| Benchmark | -0.72% | 0.31% | 5.71% | 1.16% | 2.88% | 4.47% | -0.39% | -1.34% | 0.63% | 1.82% | 1.19% | 2.30% | 2.74% | 3.34% |
| Category Average | -1.33% | 6.50% | 6.50% | -0.51% | 3.68% | 2.06% | -0.89% | 1.10% | 1.45% | 1.83% | - | - | - | - |
| Category Rank | 112 / 114 | 112 / 114 | 72 / 113 | 111 / 113 | 109 / 112 | 94 / 101 | 91 / 96 | 89 / 90 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.38% | 0.29% | 0.20% | -0.83% | -2.75% | -2.19% | 6.17% | 4.05% | -0.33% | -1.73% | 1.19% | -2.75% |
| Benchmark | -1.67% | -1.90% | 0.45% | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% |
6.17% (November 2023)
-5.59% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.44% | -16.21% | 7.46% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 89/ 93 | 91/ 101 | 76/ 111 |
7.46% (2023)
-16.21% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 97.14 |
| US Equity | 2.61 |
| Cash and Equivalents | 0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.14 |
| Financial Services | 2.61 |
| Cash and Cash Equivalent | 0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| HSBC Holdings PLC 2.80% 24-May-2031 | 1.04 |
| Deutsche Bank AG 2.31% 16-Nov-2026 | 0.87 |
| AerCap Ireland Capital DAC 3.30% 30-Oct-2031 | 0.80 |
| US DOLLAR | 0.75 |
| CVS Health Corp 4.78% 25-Sep-2037 | 0.64 |
| Intl Business Machines Corp 3.50% 15-May-2029 | 0.59 |
| Telefonica Emisiones SAU 7.05% 20-Jun-2036 | 0.59 |
| Bank of America Corp - Pfd | 0.57 |
| Microsoft Corp 3.30% 06-Nov-2026 | 0.54 |
| Morgan Stanley 1.59% 04-May-2026 | 0.54 |
BMO ESG US Corporate Bond Hedged to CAD Index ETF
Median
Other - Global Corp Fixed Income
| Standard Deviation | 9.43% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | -0.69% | - | - |
| Sortino | -0.92% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.44% | 9.43% | - | - |
| Beta | 1.00% | 0.98% | - | - |
| Alpha | -0.03% | -0.04% | - | - |
| Rsquared | 0.39% | 0.56% | - | - |
| Sharpe | -0.52% | -0.69% | - | - |
| Sortino | -0.54% | -0.92% | - | - |
| Treynor | -0.05% | -0.07% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 15, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US corporate bond index, net of expenses. Currently, BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index.
-
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-21-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
| 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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