Inception Return
(1/16/2020)
|
11.04 %
|
|
YTD Return
|
9.34 %
|
|
NAVPS
(5/8/2024)
|
$44.62
|
|
Change
|
($0.04) / -0.10 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$37.12
|
|
Rank (1Yr)
|
260/1950
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI USA ESG Leaders Index ETF (ESGY) | US Equity | Exchange Traded Fund | United States | 71.28% |
| BMO MSCI EAFE ESG Leaders Index ETF (ESGE) | International Equity | Exchange Traded Fund | Multi-National | 25.51% |
| BMO MSCI Canada ESG Leaders Index ETF (ESGA) | Canadian Equity | Exchange Traded Fund | Canada | 3.07% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.51
|
6.18
|
20.19
|
9.34
|
21.93
|
10.42
|
-
|
-
|
|
Benchmark
|
-1.84
|
6.75
|
18.70
|
8.25
|
18.76
|
7.92
|
9.85
|
10.74
|
|
Quartile Ranking
|
3
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|