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BMO MSCI Global ESG Leaders Index ETF

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-17-2024) 		$45.24
Change
$0.00 (0.00%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

BMO MSCI Global ESG Leaders Index ETF

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Fund Returns

Inception Return (January 16, 2020): 11.04%

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 -2.51% 6.18% 20.19% 9.34% 21.93% 15.04% 10.42% 14.22% - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.87% 16.87% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 1,274 / 2,062 652 / 2,040 485 / 2,032 467 / 2,036 260 / 1,943 201 / 1,798 47 / 1,636 184 / 1,505 - - - - - -
Quartile Ranking 3 2 1 1 1 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.50% 3.44% 2.77% 0.82% -4.23% -0.66% 7.46% 2.29% 2.97% 5.54% 3.20% -2.51%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

9.40% (November 2020)

Worst Monthly Return Since Inception

-9.19% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 23.68% -13.84% 22.76%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - 1 3 1
Category Rank - - - - - - - 96/ 1,604 964/ 1,758 253/ 1,919

Best Calendar Return (Last 10 years)

23.68% (2021)

Worst Calendar Return (Last 10 years)

-13.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.96
International Equity 28.26
Canadian Equity 3.17
Income Trust Units 0.37
Cash and Equivalents 0.22
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 32.09
Financial Services 13.82
Healthcare 12.28
Consumer Goods 10.81
Industrial Goods 5.89
Other 25.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.31
Europe 19.62
Asia 8.62
Latin America 0.32
Africa and Middle East 0.04
Other 0.09

Top Holdings

Top Holdings
Name Percent
BMO MSCI USA ESG Leaders Index ETF (ESGY) 71.28
BMO MSCI EAFE ESG Leaders Index ETF (ESGE) 25.51
BMO MSCI Canada ESG Leaders Index ETF (ESGA) 3.07
CANADIAN DOLLAR 0.13

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 MSCI Global ESG Leaders Index ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.80% - -
Beta 1.04% - -
Alpha 0.02% - -
Rsquared 0.96% - -
Sharpe 0.59% - -
Sortino 0.90% - -
Treynor 0.08% - -
Tax Efficiency 93.68% - -
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 11.46% 13.80% - -
Beta 1.02% 1.04% - -
Alpha 0.02% 0.02% - -
Rsquared 0.96% 0.96% - -
Sharpe 1.38% 0.59% - -
Sortino 3.26% 0.90% - -
Treynor 0.16% 0.08% - -
Tax Efficiency 96.88% 93.68% - -

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 January 16, 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) $37

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO MSCI Global ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused global equity market index, net of expenses. Currently, BMO MSCI Global ESG Leaders Index ETF seeks to replicate the performance of the MSCI World ESG Leaders Index.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Sadiq S. Adatia, CFA 10-06-2021

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 -
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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