Inception Return
(11/5/2014)
|
14.30 %
|
|
YTD Return
|
13.68 %
|
|
NAVPS
(4/22/2024)
|
$60.25
|
|
Change
|
$0.40 / 0.68 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$541.26
|
|
Rank (1Yr)
|
106/1934
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.68% |
| Microsoft Corp | US Equity | Technology | United States | 4.78% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.43% |
| Apple Inc | US Equity | Technology | United States | 3.84% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.08% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.90% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.54% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.51% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.45% |
| Broadcom Inc | US Equity | Technology | United States | 2.43% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.41
|
13.68
|
24.82
|
13.68
|
32.78
|
12.52
|
15.22
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
29.23
|
-18.26
|
20.95
|
22.36
|
28.72
|
0.41
|
19.69
|
2.21
|
21.86
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|