Inception Return
(11/5/2014)
|
16.96 %
|
|
YTD Return
|
14.14 %
|
|
NAVPS
(7/28/2026)
|
$109.43
|
|
Change
|
$0.40 / 0.37 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$1,345.62
|
|
Rank (1Yr)
|
302/1329
|
|
Std Dev (3Yr)
|
11.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.64% |
| Apple Inc | US Equity | Technology | United States | 4.65% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.49% |
| NVIDIA Corp | US Equity | Technology | United States | 4.36% |
| Microsoft Corp | US Equity | Technology | United States | 4.29% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.10% |
| Lam Research Corp | US Equity | Technology | United States | 4.04% |
| Applied Materials Inc | US Equity | Technology | United States | 3.63% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.33% |
| KLA Corp | US Equity | Technology | United States | 3.13% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.72
|
17.02
|
14.14
|
14.14
|
26.89
|
22.99
|
15.81
|
17.51
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.48
|
33.89
|
32.66
|
-17.68
|
26.10
|
19.87
|
31.53
|
5.16
|
17.16
|
4.06
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|