Inception Return
(1/16/2020)
|
12.78 %
|
|
YTD Return
|
1.72 %
|
|
NAVPS
(3/31/2025)
|
$48.17
|
|
Change
|
$0.23 / 0.47 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$46.00
|
|
Rank (1Yr)
|
767/2036
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI USA Selection Equity Index ETF (ESGY) | US Equity | Exchange Traded Fund | United States | 72.90% |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | International Equity | Exchange Traded Fund | Multi-National | 23.82% |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | Canadian Equity | Exchange Traded Fund | Canada | 3.27% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.67
|
0.95
|
8.91
|
1.72
|
18.88
|
14.39
|
14.77
|
-
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.01
|
22.76
|
-13.84
|
23.68
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|