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BMO MSCI USA ESG Leaders Index ETF

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U.S. 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
(07-25-2024) 		$52.95
Change
-$0.29 (-0.55%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

BMO MSCI USA ESG Leaders Index ETF

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Fund Returns

Inception Return (January 15, 2020): 15.34%

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 4.02% 4.68% 19.64% 19.64% 31.05% 26.24% 13.82% 17.26% - - - - - -
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.97% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 430 / 1,367 540 / 1,360 410 / 1,345 410 / 1,345 347 / 1,299 354 / 1,236 116 / 1,165 122 / 1,092 - - - - - -
Quartile Ranking 2 2 2 2 2 2 1 1 - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.95% 1.97% -4.55% -0.49% 7.82% 1.89% 3.71% 6.55% 3.43% -3.01% 3.77% 4.02%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

11.15% (April 2020)

Worst Monthly Return Since Inception

-8.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 30.32% -14.91% 25.83%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - 1 2 2
Category Rank - - - - - - - 85/ 1,126 535/ 1,183 321/ 1,247

Best Calendar Return (Last 10 years)

30.32% (2021)

Worst Calendar Return (Last 10 years)

-14.91% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.11
International Equity 4.20
Cash and Equivalents 0.56
Canadian Equity 0.14
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 44.52
Healthcare 11.30
Financial Services 10.45
Consumer Goods 8.56
Consumer Services 5.37
Other 19.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.80
Europe 3.70
Latin America 0.44
Other 0.06

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 12.26
NVIDIA Corp 12.00
Alphabet Inc Cl A 4.16
Alphabet Inc Cl C 3.62
Eli Lilly and Co 2.83
Tesla Inc 2.20
Visa Inc Cl A 1.60
Procter & Gamble Co 1.50
Mastercard Inc Cl A 1.42
Johnson & Johnson 1.36

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 USA ESG Leaders Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.55% - -
Beta 0.99% - -
Alpha 0.00% - -
Rsquared 0.97% - -
Sharpe 0.76% - -
Sortino 1.21% - -
Treynor 0.11% - -
Tax Efficiency 96.62% - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.38% 14.55% - -
Beta 1.03% 0.99% - -
Alpha 0.01% 0.00% - -
Rsquared 0.98% 0.97% - -
Sharpe 1.87% 0.76% - -
Sortino 4.28% 1.21% - -
Treynor 0.22% 0.11% - -
Tax Efficiency 98.42% 96.62% - -

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 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) $154

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO MSCI USA ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused U.S. equity index, net of expenses. Currently, BMO MSCI USA ESG Leaders Index ETF seeks to replicate the performance of the MSCI USA ESG Leaders Index.

Investment Strategy

The investment strategy of BMO MSCI USA ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI USA ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI USA ESG Leaders Index ETF to obtain exposure to the performance of the Index. BMO MSCI USA ESG Leaders Index ETF is not permitted to hold investments that are inconsistent with ESG values.

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 0.23%
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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