Inception Return
(11/5/2014)
|
14.74 %
|
|
YTD Return
|
21.99 %
|
|
NAVPS
(7/25/2024)
|
$65.53
|
|
Change
|
($0.59) / -0.90 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$668.37
|
|
Rank (1Yr)
|
85/1978
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.28% |
| Apple Inc | US Equity | Technology | United States | 5.31% |
| Microsoft Corp | US Equity | Technology | United States | 5.05% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.07% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.99% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.65% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.65% |
| ASML Holding NV | International Equity | Technology | European Union | 2.31% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.31% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.18
|
7.31
|
21.99
|
21.99
|
33.14
|
12.16
|
16.51
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
1
|
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
|
-
|