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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (02-24-2025) |
$28.40 |
|---|---|
| Change |
$0.09
(0.32%)
|
| Open | $28.29 |
|---|---|
| Day Range | $28.29 - $28.35 |
| Volume | 5,600 |
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (March 01, 2022): 0.79%
| 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 | 3.02% | -0.32% | 1.30% | 3.02% | 14.04% | 1.01% | - | - | - | - | - | - | - | - |
| Benchmark | 3.94% | 8.71% | 12.28% | 3.94% | 30.00% | 22.02% | 13.03% | 12.76% | 12.87% | 13.48% | 11.26% | 12.40% | 12.20% | 11.18% |
| Category Average | 2.27% | 7.38% | 7.38% | 2.27% | 19.59% | 7.87% | 6.92% | 8.07% | 4.10% | 6.12% | 5.63% | 6.24% | - | - |
| Category Rank | 69 / 142 | 115 / 142 | 123 / 139 | 69 / 142 | 118 / 139 | 121 / 136 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.95% | 3.14% | -0.42% | 7.58% | -3.79% | 6.91% | 0.27% | 4.99% | -3.45% | 2.78% | -5.86% | 3.02% |
| Benchmark | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% |
8.75% (November 2022)
-8.33% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -6.20% | 7.06% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 125/ 136 | 123/ 139 |
7.06% (2024)
-6.20% (2023)
| Name | Percent |
|---|---|
| US Equity | 45.78 |
| International Equity | 42.05 |
| Canadian Equity | 7.97 |
| Cash and Equivalents | 4.20 |
| Name | Percent |
|---|---|
| Utilities | 62.71 |
| Industrial Services | 15.64 |
| Industrial Goods | 14.45 |
| Cash and Cash Equivalent | 4.20 |
| Energy | 3.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 58.29 |
| Europe | 36.84 |
| Latin America | 4.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Public Service Enterprise Group Inc | 6.79 |
| Enel SpA | 5.57 |
| Iberdrola SA | 5.54 |
| CAD Currency | 4.54 |
| Republic Services Inc | 4.46 |
| Waste Connections Inc | 4.46 |
| E.On SE Cl N | 4.45 |
| Waste Management Inc | 4.44 |
| Xcel Energy Inc | 4.11 |
| National Grid PLC | 4.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.84% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 0.67% | - | - | - |
| Sortino | 1.35% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | 92.97% | - | - | - |
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 | March 01, 2022 |
|---|---|
| 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) | $16 |
| 52 Week High | $30.14 |
| 52 Week Low | $24.78 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global renewables and sustainable infrastructure companies, including: - wind and solar, including asset owners and operators, developers, and supply chain; - clean power, including hydroelectric, geothermal and biomass; - clean technology, including electrification of the grid through electric vehicles, grid modernization, energy efficiency and distributed generation.
| Portfolio Manager |
Brookfield Public Securities Group LLC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| MER | 0.90% |
|---|---|
| Management Fee | 0.80% |
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