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BMO MSCI EAFE ESG Leaders Index ETF

International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-24-2024)
$34.73
Change
$0.09 (0.25%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

BMO MSCI EAFE ESG Leaders Index ETF

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Fund Returns

Inception Return (January 16, 2020): 6.61%

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 4.44% 5.91% 14.56% 11.05% 18.37% 14.94% 7.14% 9.90% - - - - - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 30 / 786 242 / 784 189 / 775 185 / 776 199 / 754 120 / 723 133 / 702 257 / 661 - - - - - -
Quartile Ranking 1 2 1 1 2 1 1 2 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.45% 1.92% -1.72% -3.40% -0.85% 6.16% 3.16% 1.40% 3.41% 2.60% -1.16% 4.44%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

12.67% (November 2022)

Worst Monthly Return Since Inception

-10.25% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 10.14% -10.94% 15.75%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - 2 2 2
Category Rank - - - - - - - 258/ 684 301/ 707 219/ 738

Best Calendar Return (Last 10 years)

15.75% (2023)

Worst Calendar Return (Last 10 years)

-10.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.43
Income Trust Units 1.04
Cash and Equivalents 0.37
US Equity 0.16

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.77
Healthcare 15.33
Consumer Goods 13.72
Technology 10.40
Industrial Goods 9.43
Other 31.35

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.53
Asia 32.83
Africa and Middle East 0.16
North America 0.16
Other 0.32

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 5.04
ASML Holding NV 4.38
AstraZeneca PLC 2.75
LVMH Moet Hennessy Louis Vuitton SE 2.52
Novartis AG 2.32
HSBC Holdings PLC 1.93
TotalEnergies SE 1.79
Unilever PLC 1.56
Schneider Electric SE 1.55
L'Oreal SA 1.35

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO MSCI EAFE ESG Leaders Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.03% - -
Beta 1.01% - -
Alpha 0.01% - -
Rsquared 0.94% - -
Sharpe 0.35% - -
Sortino 0.57% - -
Treynor 0.05% - -
Tax Efficiency 84.33% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.64% 14.03% - -
Beta 0.88% 1.01% - -
Alpha 0.02% 0.01% - -
Rsquared 0.92% 0.94% - -
Sharpe 1.30% 0.35% - -
Sortino 3.19% 0.57% - -
Treynor 0.14% 0.05% - -
Tax Efficiency 93.39% 84.33% - -

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 January 16, 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) $88

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO MSCI EAFE ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused international equity markets index, net of expenses. Currently, BMO MSCI EAFE ESG Leaders Index ETF seeks to replicate the performance of the MSCI EAFE ESG Leaders 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 0.28%
Management Fee 0.25%
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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