(As of 12/31/2022)

BMO MSCI All Country World Hi Quality Ix ETF (ZGQ)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2017



Inception Return
(11/5/2014)
11.29 %
YTD Return -18.26 %
NAVPS
(2/6/2023)
$46.49
Change ($0.31) / -0.66 %
Growth of $10,000 (As of December 31, 2022)
MER 0.50 %
Assets ($mil) $306.67
Rank (1Yr) 1740/2197
Std Dev (3Yr) 13.53 %
Volatility Ranking (3Yr) 7/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.07%
Apple IncUS EquityTechnologyUnited States4.38%
Home Depot IncUS EquityConsumer ServicesUnited States3.11%
Johnson & JohnsonUS EquityHealthcareUnited States3.02%
UnitedHealth Group IncUS EquityHealthcareUnited States2.83%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.70%
NVIDIA CorpUS EquityTechnologyUnited States2.41%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.40%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.40%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.26%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.49 7.66 6.21 -18.26 -18.26 6.55 9.35 -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 3 3 4 4 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.26 20.95 22.36 28.72 0.41 19.69 2.21 21.86 -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 1 1 1 1 1 3 1 - -

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