(As of 8/31/2021)

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

(Global Equity)



2019
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.70%
Apple IncUS EquityTechnologyUnited States5.58%
Facebook Inc Cl AUS EquityTechnologyUnited States4.85%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.46%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.00%
NVIDIA CorpUS EquityTechnologyUnited States2.97%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.96%
Johnson & JohnsonUS EquityHealthcareUnited States2.62%
ASML Holding NVInternational EquityTechnologyEuropean Union2.20%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.20%

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 - - - -

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