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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (02-24-2025) |
$29.20 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at January 31, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (January 21, 2020): 5.98%
| 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 | 2.18% | 2.30% | 4.79% | 2.18% | 9.26% | 10.91% | 4.78% | 5.72% | 6.35% | - | - | - | - | - |
| Benchmark | 3.46% | 10.56% | 15.50% | 3.46% | 36.63% | 28.71% | 16.86% | 18.29% | 17.26% | 18.12% | 16.06% | 16.48% | 15.95% | 15.24% |
| Category Average | 4.07% | 8.73% | 12.58% | 4.07% | 28.70% | 22.61% | 12.49% | 13.73% | 13.28% | 14.02% | 11.81% | 12.54% | 12.42% | 11.35% |
| Category Rank | 1,279 / 1,330 | 1,303 / 1,329 | 1,263 / 1,309 | 1,279 / 1,330 | 1,289 / 1,290 | 1,154 / 1,204 | 1,116 / 1,140 | 1,062 / 1,078 | 1,003 / 1,017 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 0.68% | -1.62% | 1.78% | 1.07% | 0.92% | 2.13% | 0.59% | -0.28% | 1.55% | -1.41% | 2.18% |
| Benchmark | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% |
8.01% (April 2020)
-8.35% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 9.94% | -12.44% | 18.09% | 6.91% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 1,045/ 1,069 | 392/ 1,124 | 721/ 1,188 | 1,277/ 1,285 |
18.09% (2023)
-12.44% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 46.67 |
| US Equity | 42.17 |
| Foreign Government Bonds | 8.65 |
| International Equity | 1.47 |
| Canadian Equity | 1.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 46.67 |
| Technology | 15.15 |
| Healthcare | 12.72 |
| Fixed Income | 8.65 |
| Consumer Goods | 7.02 |
| Other | 9.79 |
| Name | Percent |
|---|---|
| North America | 98.52 |
| Europe | 1.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| US DOLLAR | 46.66 |
| United States Treasury 0.00% 26-Dec-2025 | 8.65 |
| Eli Lilly and Co | 4.27 |
| Microsoft Corp | 3.58 |
| UnitedHealth Group Inc | 3.15 |
| Apple Inc | 3.14 |
| Johnson & Johnson | 3.14 |
| Alphabet Inc Cl A | 2.26 |
| Adobe Inc | 2.12 |
| Coca-Cola Co | 2.01 |
BMO Premium Yield Fund series ETFH units
Median
Other - U.S. Equity
| Standard Deviation | 11.80% | 11.14% | - |
|---|---|---|---|
| Beta | 0.76% | 0.69% | - |
| Alpha | -0.07% | -0.05% | - |
| Rsquared | 0.78% | 0.79% | - |
| Sharpe | 0.14% | 0.40% | - |
| Sortino | 0.29% | 0.50% | - |
| Treynor | 0.02% | 0.06% | - |
| Tax Efficiency | 41.81% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 11.80% | 11.14% | - |
| Beta | 0.30% | 0.76% | 0.69% | - |
| Alpha | -0.01% | -0.07% | -0.05% | - |
| Rsquared | 0.40% | 0.78% | 0.79% | - |
| Sharpe | 1.08% | 0.14% | 0.40% | - |
| Sortino | 2.34% | 0.29% | 0.50% | - |
| Treynor | 0.16% | 0.02% | 0.06% | - |
| Tax Efficiency | 71.42% | 41.81% | - | - |
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 | January 21, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S. large capitalization companies, primarily by investing in U.S. equity securities and derivative instruments to provide long-term capital appreciation, generate income and mitigate downside risk. The Hedged Units of BMO Premium Yield ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
BMO Premium Yield ETF will primarily invest in a portfolio of U.S. large capitalization equity securities and derivative instruments to gain exposure to U.S. large capitalization companies. Securities will be selected using a rules based methodology that considers quality, yield, and liquidity. BMO Premium Yield ETF may also employ derivative strategies.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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