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BMO MSCI Global Selection Equity Index ETF
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (05-13-2026) |
$61.65 |
|---|---|
| Change |
$0.46
(0.74%)
|
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 16, 2020): 13.25%
| 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 | 7.58% | 2.68% | 3.02% | 4.14% | 28.56% | 18.12% | 19.38% | 16.57% | 13.44% | 15.51% | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 620 / 2,190 | 857 / 2,172 | 982 / 2,146 | 911 / 2,155 | 416 / 2,076 | 558 / 1,971 | 280 / 1,850 | 204 / 1,728 | 109 / 1,576 | 182 / 1,440 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56% | 3.26% | 3.04% | 1.32% | 4.98% | 3.48% | -0.48% | -0.60% | 1.42% | 0.06% | -4.61% | 7.58% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
9.40% (November 2020)
Worst Monthly Return Since Inception
-9.19% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.68% | -13.84% | 22.76% | 27.01% | 15.34% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 96/ 1,543 | 922/ 1,695 | 245/ 1,827 | 410/ 1,940 | 677/ 2,051 |
Best Calendar Return (Last 10 years)
27.01% (2024)
Worst Calendar Return (Last 10 years)
-13.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 69.37 |
| International Equity | 26.63 |
| Canadian Equity | 3.49 |
| Cash and Equivalents | 0.27 |
| Income Trust Units | 0.22 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.94 |
| Financial Services | 14.49 |
| Healthcare | 9.19 |
| Consumer Goods | 8.37 |
| Industrial Goods | 7.15 |
| Other | 21.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.05 |
| Europe | 18.50 |
| Asia | 8.16 |
| Latin America | 0.26 |
| Africa and Middle East | 0.01 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 72.30 |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 24.15 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 3.46 |
| CANADIAN DOLLAR | 0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI Global Selection Equity Index ETF
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.15% | 12.76% | - |
|---|---|---|---|
| Beta | 1.03 | 1.04 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.33 | 0.83 | - |
| Sortino | 2.67 | 1.35 | - |
| Treynor | 0.14 | 0.10 | - |
| Tax Efficiency | 97.17% | 95.85% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.75% | 11.15% | 12.76% | - |
| Beta | 0.99 | 1.03 | 1.04 | - |
| Alpha | -0.01 | -0.01 | 0.00 | - |
| Rsquared | 0.93% | 0.95% | 0.96% | - |
| Sharpe | 2.01 | 1.33 | 0.83 | - |
| Sortino | 4.61 | 2.67 | 1.35 | - |
| Treynor | 0.24 | 0.14 | 0.10 | - |
| Tax Efficiency | 98.32% | 97.17% | 95.85% | - |
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 16, 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 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.
Investment Strategy
The investment strategy of BMO MSCI Global ESG Leaders Index ETF is currently to obtain exposure to the MSCI World ESG Leaders Index by investing in assets such as ETFs, mutual funds or other investment funds, ADRs or derivative instruments. Currently, BMO MSCI Global ESG Leaders Index ETF primarily invests in other BMO ETFs. BMO MSCI Global ESG Leaders Index ETF is not permitted to hold investments that are inconsistent with ESG values.
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 | 0.28% |
|---|---|
| Management Fee | 0.25% |
| 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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