Inception Return
(11/5/2014)
|
16.65 %
|
|
YTD Return
|
18.20 %
|
|
NAVPS
(9/17/2021)
|
$52.09
|
|
Change
|
($0.34) / -0.65 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$343.72
|
|
Rank (1Yr)
|
915/2285
|
|
Std Dev (3Yr)
|
12.82 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.70% |
| Apple Inc | US Equity | Technology | United States | 5.58% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.85% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.46% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.00% |
| NVIDIA Corp | US Equity | Technology | United States | 2.97% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.96% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.62% |
| ASML Holding NV | International Equity | Technology | European Union | 2.20% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.20% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.89
|
14.04
|
17.74
|
18.20
|
25.41
|
18.89
|
17.74
|
-
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
22.36
|
28.72
|
0.41
|
19.69
|
2.21
|
21.86
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|