Inception Return
(11/5/2014)
|
12.29 %
|
|
YTD Return
|
18.51 %
|
|
NAVPS
(11/29/2023)
|
$54.10
|
|
Change
|
$0.05 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$362.48
|
|
Rank (1Yr)
|
14/2200
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.34% |
| Microsoft Corp | US Equity | Technology | United States | 5.26% |
| Apple Inc | US Equity | Technology | United States | 4.83% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.51% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.85% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.75% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.66% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.64% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.62% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.46% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
-2.48
|
5.26
|
18.51
|
22.98
|
8.70
|
12.33
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.26
|
20.95
|
22.36
|
28.72
|
0.41
|
19.69
|
2.21
|
21.86
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
-
|