Inception Return
(6/10/2022)
|
18.36 %
|
|
YTD Return
|
3.04 %
|
|
NAVPS
(9/17/2025)
|
$16.39
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.63 %
|
|
Assets ($mil)
|
$212.70
|
|
Rank (1Yr)
|
1713/2040
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in global equity securities with high quality scores calculated based on established criteria.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Raymond Chan, BMO Asset Management Inc.
Matthew Montemurro, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI All Country World Hi Quality Ix ETF (ZGQ) | International Equity | Exchange Traded Fund | Multi-National | 99.72% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.28% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.54
|
6.61
|
0.29
|
3.04
|
6.86
|
19.17
|
-
|
-
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.60
|
26.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|