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Global Corp Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$24.37 |
|---|---|
| Change |
-$0.04
(-0.17%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 15, 2020): -0.03%
| 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 | 0.20% | 2.38% | 3.71% | 5.53% | 4.56% | 8.16% | 5.89% | -1.23% | -0.93% | - | - | - | - | - |
| Benchmark | 0.66% | 3.92% | 5.93% | 6.73% | 8.55% | 10.97% | 9.69% | 3.27% | 1.47% | 2.52% | 3.81% | 3.17% | 2.93% | 3.43% |
| Category Average | 0.39% | 2.07% | 3.71% | 4.91% | 5.64% | 8.91% | 6.84% | 1.75% | 2.05% | 2.41% | 3.21% | - | - | - |
| Category Rank | 184 / 218 | 68 / 218 | 118 / 206 | 48 / 204 | 161 / 204 | 107 / 151 | 108 / 149 | 127 / 131 | 116 / 117 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 1 | 4 | 3 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -2.28% | 0.44% | 1.94% | -0.50% | -0.12% | -0.18% | 1.62% | -0.14% | 0.79% | 1.37% | 0.20% |
| Benchmark | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% |
6.17% (November 2023)
-5.59% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.44% | -16.21% | 7.46% | 0.35% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 113/ 118 | 119/ 132 | 79/ 149 | 150/ 151 |
7.46% (2023)
-16.21% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 98.40 |
| US Equity | 1.03 |
| Cash and Equivalents | 0.57 |
| Name | Percent |
|---|---|
| Fixed Income | 98.40 |
| Financial Services | 1.03 |
| Cash and Cash Equivalent | 0.57 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| HSBC Holdings PLC 2.80% 24-May-2031 | 1.00 |
| Deutsche Bank AG 2.31% 16-Nov-2026 | 0.81 |
| AerCap Ireland Capital DAC 3.30% 30-Oct-2031 | 0.76 |
| US DOLLAR | 0.65 |
| America Movil SAB de CV 6.13% 30-Mar-2040 | 0.59 |
| CVS Health Corp 5.05% 25-Sep-2047 | 0.54 |
| Intl Business Machines Corp 3.50% 15-May-2029 | 0.54 |
| GOLDMAN SACHS GROUP INC SUBORDINATED 6.75% 01-Oct-2037 | 0.54 |
| AT&T Inc 3.50% 15-Mar-2053 | 0.53 |
| CVS Health Corp 4.30% 25-Dec-2027 | 0.50 |
BMO ESG US Corporate Bond Hedged to CAD Index ETF
Median
Other - Global Corp Fixed Income
| Standard Deviation | 7.68% | 8.02% | - |
|---|---|---|---|
| Beta | 0.98% | 0.89% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.47% | 0.50% | - |
| Sharpe | 0.27% | -0.41% | - |
| Sortino | 0.66% | -0.58% | - |
| Treynor | 0.02% | -0.04% | - |
| Tax Efficiency | 71.96% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 7.68% | 8.02% | - |
| Beta | 0.43% | 0.98% | 0.89% | - |
| Alpha | 0.01% | -0.03% | -0.02% | - |
| Rsquared | 0.17% | 0.47% | 0.50% | - |
| Sharpe | 0.43% | 0.27% | -0.41% | - |
| Sortino | 0.56% | 0.66% | -0.58% | - |
| Treynor | 0.04% | 0.02% | -0.04% | - |
| Tax Efficiency | 64.23% | 71.96% | - | - |
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.
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.
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.
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.
| 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) | $26 |
| 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.
The investment strategy of BMO ESG US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the Bloomberg MSCI US Corporate Sustainability SRI Index in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| 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 | 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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