Inception Return
(11/5/2014)
|
11.29 %
|
|
YTD Return
|
-18.26 %
|
|
NAVPS
(2/6/2023)
|
$46.49
|
|
Change
|
($0.31) / -0.66 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$306.67
|
|
Rank (1Yr)
|
1740/2197
|
|
Std Dev (3Yr)
|
13.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.07% |
| Apple Inc | US Equity | Technology | United States | 4.38% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.11% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.02% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.83% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.70% |
| NVIDIA Corp | US Equity | Technology | United States | 2.41% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.40% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.40% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.26% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.49
|
7.66
|
6.21
|
-18.26
|
-18.26
|
6.55
|
9.35
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
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
|
-
|
-
|