Inception Return
(11/5/2014)
|
14.69 %
|
|
YTD Return
|
28.68 %
|
|
NAVPS
(12/11/2024)
|
$72.52
|
|
Change
|
$0.47 / 0.65 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$869.19
|
|
Rank (1Yr)
|
325/2012
|
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.24% |
| Microsoft Corp | US Equity | Technology | United States | 4.95% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.93% |
| NVIDIA Corp | US Equity | Technology | United States | 4.71% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.99% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.81% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.64% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.53% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.47% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.18% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
4.21
|
9.89
|
28.68
|
31.74
|
11.59
|
15.39
|
14.46
|
|
Benchmark
|
4.44
|
7.83
|
13.43
|
26.65
|
29.86
|
10.82
|
12.38
|
11.57
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|
-
|