(As of 12/31/2021)

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

(Global Equity)



2020
2019
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/5/2014)
16.19 %
YTD Return 20.95 %
NAVPS
(1/27/2022)
$48.11
Change ($0.14) / -0.30 %
Growth of $10,000 (As of December 31, 2021)
MER 0.45 %
Assets ($mil) $378.73
Rank (1Yr) 416/2125
Std Dev (3Yr) 12.38 %
Volatility Ranking (3Yr) 6/10
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.56%
Microsoft CorpUS EquityTechnologyUnited States4.96%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.68%
NVIDIA CorpUS EquityTechnologyUnited States4.19%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.52%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.41%
Johnson & JohnsonUS EquityHealthcareUnited States2.40%
ASML Holding NVInternational EquityTechnologyEuropean Union2.36%
UnitedHealth Group IncUS EquityHealthcareUnited States2.18%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.23 9.30 9.50 20.95 20.95 23.96 18.02 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.95 22.36 28.72 0.41 19.69 2.21 21.86 -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 1 1 1 1 3 1 - - -

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