Inception Return
(1/16/2020)
|
12.30 %
|
|
YTD Return
|
21.66 %
|
|
NAVPS
(12/2/2024)
|
$51.00
|
|
Change
|
$0.32 / 0.63 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$43.45
|
|
Rank (1Yr)
|
369/2011
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI USA ESG Leaders Index ETF (ESGY) | US Equity | Exchange Traded Fund | United States | 73.34% |
| BMO MSCI EAFE ESG Leaders Index ETF (ESGE) | International Equity | Exchange Traded Fund | Multi-National | 23.49% |
| BMO MSCI Canada ESG Leaders Index ETF (ESGA) | Canadian Equity | Exchange Traded Fund | Canada | 3.14% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
2.56
|
11.27
|
21.66
|
33.73
|
10.16
|
-
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.76
|
-13.84
|
23.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|