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What are we looking for?

Global stock ETFs and DIY funds making active oil nets.

The screen

Over the weekend, OPEC+ oil producers announced a surprise cut to production, causing a ripple in oil prices around the globe. Canadian investors in particular might be extra-sensitive to changes in oil prices in domestic portfolios given the energy sector’s dominance in our benchmark index, today making up about 17 per cent of weight in the S&P/TSX Composite Total Return index. This rather high concentration in energy companies can be contrasted with global markets, where energy companies make up only 5 per cent of market cap (according to the Morningstar Global Markets Total Return index, which includes 7,950 stocks). As such, global equity managers are not handcuffed to a high exposure of energy in their benchmark indexes. In other words, those that are exposed to energy are doing so actively. Given the recent moves in oil prices, I thought to highlight those that had substantial exposure to oil. To do this, I used Morningstar Direct to screen the universe of Canadian-domiciled ETFs and DIY mutual funds (or those that are available through discount brokers without embedded fees for advice) for global equity funds with high exposures to the energy sector.

What we found

Active global stock ETFs with oil exposure

NameTickerMER (%)Morningstar Rating for Funds Morningstar Quantitative RatingTotal Ret YTD (%)Total Ret 1 Yr (%)Total Ret Annlzd 3 Yr (%)Total Ret Annlzd 5 Yr (%)Total Ret Annlzd 10 Yr (%)Total Ret Annlzd 15 Yr (%)Inception DatePortfolio DateNet Energy Sector Exposure (%)
Brompton Sustainable Real Assets Dvd ETFBREA0.96Bronze-0.43-10.634/30/20202/28/202321.85
Vanguard Global Momentum Factor ETF CADVMO0.384 StarsGold1.13-0.8017.547.496/14/201612/31/202217.12
Horizons Active Global Dividend ETF CommHAZ-T0.784 Stars4.821.8213.639.3210.777/20/20102/28/202312.92
Vanguard Global Value Factor ETF CADVVL-T0.383 StarsSilver2.142.1127.555.806/14/201612/31/202212.84
BMO Global Dividend D1.284 StarsNeutral3.990.4312.468.204/7/20148/31/202211.86
Brompton Global Dividend Growth ETFBDIV-T0.961 StarsBronze2.89-8.9312.7010/18/20182/28/202311.57
Mackenzie Cundill Value II D1.611 StarsNeutral7.102.0812.020.691/3/201412/31/202211.56
Mackenzie Cundill Value D1.621 StarsNeutral7.042.0311.940.6212/23/201312/31/202211.50
Capital Group Global Equity Canada D1.153 StarsSilver5.78-2.9211.567.1311.318.5611/1/200212/31/202210.51
CI ONE Global Equity ETFONEQ0.993 StarsNeutral6.86-2.8118.917.369/29/20152/28/202310.04
BMO Equity Growth ETF Portfolio D0.883 StarsNeutral*5.95-1.9014.167.104/7/20141/31/20239.48
Invesco Global Shareholder Yield ETF CADPSY0.775 StarsNeutral3.012.9320.339.334/20/20152/28/20239.16
Vanguard All-Equity ETF PortfolioVEQT-T0.244 StarsSilver6.30-2.0316.541/29/20192/28/20238.29
Mackenzie Global Div D1.604 StarsNeutral4.240.7413.718.633/19/201412/31/20228.25
HSBC World Selection Dvrs Agrsv Gr D1.25Neutral5.934/25/20221/31/20238.24
TD Managed Max Equity Growth ETF D0.624 StarsNeutral7.550.1216.448.133/7/20172/28/20238.09
RBC QUBE Global Equity D1.25Gold7.321.937/12/20212/28/20237.96
TD Mgd Maximum Equity Growth Port D1.343 StarsNeutral5.16-2.0913.901/15/20192/28/20237.73
BMO SelectTrust Equity Growth Port D1.772 StarsNegative6.14-4.0713.445.304/28/20161/31/20237.52

Source: Morningstar Direct | Data as of April 3, 2023

The funds that meet the above requirements are listed in the table, alongside their tickers, management expense ratios (MERs), ratings, returns and energy exposure. I note importantly that the table includes two distinct ratings: (1) the Morningstar Rating for Funds, which is an objective look back at a fund’s after-fee, risk-adjusted performance against the category to which it belongs; and (2) the Morningstar Quantitative Rating, which is Morningstar’s assessment of a fund’s ability to produce above-average returns in the future, based on our analysis of people (quality of the management team), parent (stewardship of the fund company), and process (robustness of investment decision making).

This article does not constitute financial advice. Investors are encouraged to conduct their own independent research before purchasing any of the investments listed here.

Ian Tam, CFA, is director of investment research for Morningstar Canada.

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Tickers mentioned in this story

Study and track financial data on any traded entity: click to open the full quote page. Data updated as of 14/11/24 3:56pm EST.

SymbolName% changeLast
VVL-T
Vanguard Glob Val Factor ETF
+0.17%53.7
BDIV-T
Brompton Global Dividend Growth ETF
+1.28%22.88
VEQT-T
Vanguard All Equity ETF Portfolio
0%45.68
HAZ-T
GX Active Global Dividend ETF
-0.08%37.68

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