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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-21-2025) |
$12.06 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (April 28, 2016): 7.24%
| 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 | 2.21% | -3.62% | 1.71% | -1.91% | 15.02% | 8.98% | 4.30% | 5.09% | 12.33% | 5.93% | 5.91% | 6.04% | 7.23% | - |
| Benchmark | -2.87% | -3.03% | 7.87% | 2.81% | 25.19% | 22.25% | 15.98% | 12.26% | 15.74% | 9.87% | 9.22% | 9.14% | 11.20% | 9.35% |
| Category Average | -0.87% | -4.68% | 4.19% | -0.51% | 20.65% | 17.77% | 10.84% | 7.90% | 15.27% | 9.02% | 8.30% | 8.57% | 10.16% | 8.67% |
| Category Rank | 19 / 79 | 41 / 77 | 58 / 75 | 58 / 76 | 61 / 75 | 66 / 72 | 47 / 59 | 42 / 56 | 38 / 51 | 37 / 51 | 36 / 46 | 33 / 41 | 31 / 37 | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | -3.33% | 5.59% | 3.22% | 4.27% | 0.35% | 4.75% | -1.01% | 1.78% | -1.55% | -4.23% | 2.21% |
| Benchmark | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% | -1.59% | 6.02% | 1.62% | -1.76% | -2.87% |
11.13% (November 2020)
-17.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 10.22% | -8.83% | 13.15% | 0.61% | 29.44% | -11.98% | 5.75% | 18.36% |
| Benchmark | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% |
| Category Average | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% |
| Quartile Ranking | - | - | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | 35/ 41 | 26/ 45 | 46/ 49 | 28/ 51 | 31/ 56 | 31/ 56 | 51/ 65 | 67/ 74 |
29.44% (2021)
-11.98% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 98.99 |
| Cash and Equivalents | 1.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 98.99 |
| Cash and Cash Equivalent | 1.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO Covered Call Canadian Banks ETF (ZWB) | 99.86 |
| CAD Currency | 0.14 |
BMO Covered Call Canadian Banks ETF Fund Series A
Median
Other - Financial Services Equity
| Standard Deviation | 15.44% | 14.94% | - |
|---|---|---|---|
| Beta | 0.92% | 0.91% | - |
| Alpha | -0.09% | -0.01% | - |
| Rsquared | 0.68% | 0.66% | - |
| Sharpe | 0.09% | 0.69% | - |
| Sortino | 0.22% | 1.05% | - |
| Treynor | 0.02% | 0.11% | - |
| Tax Efficiency | 39.81% | 79.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.04% | 15.44% | 14.94% | - |
| Beta | 0.62% | 0.92% | 0.91% | - |
| Alpha | 0.00% | -0.09% | -0.01% | - |
| Rsquared | 0.41% | 0.68% | 0.66% | - |
| Sharpe | 0.99% | 0.09% | 0.69% | - |
| Sortino | 1.90% | 0.22% | 1.05% | - |
| Treynor | 0.18% | 0.02% | 0.11% | - |
| Tax Efficiency | 82.72% | 39.81% | 79.42% | - |
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 | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $649 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70765 | ||
| BMO765 |
This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian bank equities while mitigating downside risk.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests up to 100% of the fund’s assets in securities of BMO Covered Call Canadian Banks ETF; BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.61% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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