Inception Return
(11/5/2014)
|
16.87 %
|
|
YTD Return
|
22.54 %
|
|
NAVPS
(7/25/2024)
|
$80.16
|
|
Change
|
($0.68) / -0.84 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$828.14
|
|
Rank (1Yr)
|
196/1299
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.29% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.47% |
| Apple Inc | US Equity | Technology | United States | 5.32% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.26% |
| Microsoft Corp | US Equity | Technology | United States | 5.06% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.92% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.63% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.58% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.30% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.88% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.44
|
6.29
|
22.54
|
22.54
|
35.01
|
14.77
|
17.98
|
-
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
32.66
|
-17.68
|
26.10
|
19.87
|
31.53
|
5.16
|
17.16
|
4.06
|
26.70
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
1
|
-
|