Inception Return
(11/5/2014)
|
14.64 %
|
|
YTD Return
|
2.96 %
|
|
NAVPS
(3/31/2025)
|
$67.80
|
|
Change
|
$0.45 / 0.66 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$976.11
|
|
Rank (1Yr)
|
664/2036
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI All Country World High Quality Index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.77% |
| Apple Inc | US Equity | Technology | United States | 5.38% |
| Microsoft Corp | US Equity | Technology | United States | 4.68% |
| NVIDIA Corp | US Equity | Technology | United States | 4.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.25% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.06% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.98% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.56% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.22% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.15% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.73
|
2.95
|
7.28
|
2.96
|
19.34
|
16.30
|
16.57
|
13.54
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.68
|
29.23
|
-18.26
|
20.95
|
22.36
|
28.72
|
0.41
|
19.69
|
2.21
|
21.86
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|