(As of 3/31/2024)

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

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(11/5/2014)
14.30 %
YTD Return 13.68 %
NAVPS
(4/19/2024)
$59.84
Change ($1.19) / -1.96 %
Growth of $10,000 (As of March 31, 2024)
MER 0.51 %
Assets ($mil) $541.26
Rank (1Yr) 106/1934
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States7.68%
Microsoft CorpUS EquityTechnologyUnited States4.78%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.43%
Apple IncUS EquityTechnologyUnited States3.84%
Eli Lilly and CoUS EquityHealthcareUnited States3.08%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.90%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.54%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.51%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.45%
Broadcom IncUS EquityTechnologyUnited States2.43%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.41 13.68 24.82 13.68 32.78 12.52 15.22 -   
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 3 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 -

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