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BMO MSCI USA Selection Equity Index ETF
U.S. 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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|
NAVPS (05-13-2026) |
$72.46 |
|---|---|
| Change |
$0.58
(0.80%)
|
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): 15.57%
| 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 | 9.12% | 3.21% | 2.14% | 3.91% | 31.38% | 19.14% | 21.94% | 17.86% | 15.13% | 17.21% | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 426 / 1,400 | 656 / 1,387 | 653 / 1,374 | 640 / 1,381 | 165 / 1,314 | 260 / 1,243 | 243 / 1,180 | 235 / 1,124 | 100 / 1,068 | 133 / 1,009 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.60% | 3.80% | 4.49% | 0.52% | 5.32% | 4.11% | -0.83% | -0.89% | 0.68% | -1.69% | -3.79% | 9.12% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
11.15% (April 2020)
Worst Monthly Return Since Inception
-8.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 30.32% | -14.91% | 25.83% | 33.51% | 13.40% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | 77/ 1,050 | 494/ 1,095 | 309/ 1,150 | 445/ 1,230 | 185/ 1,274 |
Best Calendar Return (Last 10 years)
33.51% (2024)
Worst Calendar Return (Last 10 years)
-14.91% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.86 |
| International Equity | 3.97 |
| Cash and Equivalents | 0.12 |
| Canadian Equity | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 49.11 |
| Financial Services | 10.22 |
| Healthcare | 9.53 |
| Consumer Goods | 8.13 |
| Industrial Goods | 6.05 |
| Other | 16.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.03 |
| Europe | 3.62 |
| Latin America | 0.36 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 14.83 |
| Microsoft Corp | 8.80 |
| Alphabet Inc Cl A | 6.85 |
| Alphabet Inc Cl C | 5.68 |
| Tesla Inc | 3.30 |
| Eli Lilly and Co | 2.30 |
| Advanced Micro Devices Inc | 1.77 |
| Visa Inc Cl A | 1.70 |
| Johnson & Johnson | 1.69 |
| Intel Corp | 1.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI USA Selection Equity Index ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.90% | 14.08% | - |
|---|---|---|---|
| Beta | 1.08 | 1.02 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.33 | 0.87 | - |
| Sortino | 2.69 | 1.45 | - |
| Treynor | 0.16 | 0.12 | - |
| Tax Efficiency | 98.22% | 97.36% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.73% | 12.90% | 14.08% | - |
| Beta | 1.17 | 1.08 | 1.02 | - |
| Alpha | -0.03 | -0.01 | -0.01 | - |
| Rsquared | 0.96% | 0.96% | 0.96% | - |
| Sharpe | 1.90 | 1.33 | 0.87 | - |
| Sortino | 5.36 | 2.69 | 1.45 | - |
| Treynor | 0.22 | 0.16 | 0.12 | - |
| Tax Efficiency | 98.93% | 98.22% | 97.36% | - |
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 USA ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused U.S. equity index, net of expenses. Currently, BMO MSCI USA ESG Leaders Index ETF seeks to replicate the performance of the MSCI USA ESG Leaders Index.
Investment Strategy
The investment strategy of BMO MSCI USA ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI USA 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 USA ESG Leaders Index ETF to obtain exposure to the performance of the Index. BMO MSCI USA 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 | 0.23% |
|---|---|
| Management Fee | 0.20% |
| 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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