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BMO MSCI Canada Selection Equity Index ETF
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$52.51 |
|---|---|
| Change |
-$0.60
(-1.13%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2020): 12.89%
| 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 | 3.57% | 4.28% | 6.46% | 3.71% | 33.81% | 27.70% | 21.12% | 15.20% | 12.81% | 16.37% | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.62% | 6.02% | 10.66% | 6.32% | 30.27% | 22.05% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 405 / 763 | 679 / 759 | 685 / 754 | 675 / 756 | 202 / 719 | 82 / 688 | 78 / 670 | 156 / 643 | 315 / 573 | 235 / 536 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 3 | 2 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.85% | 3.10% | 2.31% | 4.67% | 5.51% | 1.93% | 1.82% | 0.82% | -0.55% | 6.09% | -5.10% | 3.57% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
11.14% (November 2020)
Worst Monthly Return Since Inception
-15.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 24.81% | -14.94% | 14.26% | 20.89% | 32.37% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | 257/ 566 | 609/ 630 | 82/ 663 | 172/ 684 | 33/ 710 |
Best Calendar Return (Last 10 years)
32.37% (2025)
Worst Calendar Return (Last 10 years)
-14.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.78 |
| Cash and Equivalents | 0.21 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 39.84 |
| Basic Materials | 19.37 |
| Energy | 11.50 |
| Technology | 10.69 |
| Industrial Services | 6.48 |
| Other | 12.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 11.66 |
| Shopify Inc Cl A | 9.51 |
| Enbridge Inc | 7.75 |
| Bank of Montreal | 6.90 |
| Bank of Nova Scotia | 6.16 |
| Agnico Eagle Mines Ltd | 6.05 |
| Brookfield Corp Cl A | 5.97 |
| National Bank of Canada | 3.77 |
| Canadian National Railway Co | 3.76 |
| Wheaton Precious Metals Corp | 3.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI Canada Selection Equity Index ETF
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 13.05% | 14.14% | - |
|---|---|---|---|
| Beta | 1.08 | 1.09 | - |
| Alpha | -0.02 | -0.04 | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 1.26 | 0.72 | - |
| Sortino | 2.71 | 1.17 | - |
| Treynor | 0.15 | 0.09 | - |
| Tax Efficiency | 95.03% | 91.98% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.96% | 13.05% | 14.14% | - |
| Beta | 0.97 | 1.08 | 1.09 | - |
| Alpha | -0.04 | -0.02 | -0.04 | - |
| Rsquared | 0.92% | 0.92% | 0.93% | - |
| Sharpe | 2.52 | 1.26 | 0.72 | - |
| Sortino | 5.00 | 2.71 | 1.17 | - |
| Treynor | 0.28 | 0.15 | 0.09 | - |
| Tax Efficiency | 97.08% | 95.03% | 91.98% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 15, 2020 |
|---|---|
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETF seeks to replicate the performance of the MSCI Canada ESG Leaders Index.
Investment Strategy
The investment strategy of BMO MSCI Canada ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI Canada ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI Canada ESG Leaders Index ETF to obtain exposure to the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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