Inception Return
(11/5/2014)
|
15.92 %
|
|
YTD Return
|
10.46 %
|
|
NAVPS
(7/27/2021)
|
$50.88
|
|
Change
|
($0.27) / -0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$291.63
|
|
Rank (1Yr)
|
1035/2286
|
|
Std Dev (3Yr)
|
12.75 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.45% |
| Apple Inc | US Equity | Technology | United States | 5.35% |
| Facebook Inc Cl A | US Equity | Technology | United States | 4.70% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.69% |
| NVIDIA Corp | US Equity | Technology | United States | 2.80% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.65% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.63% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.37% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.14% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.57
|
8.33
|
10.46
|
10.46
|
26.97
|
18.21
|
17.56
|
-
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
22.36
|
28.72
|
0.41
|
19.69
|
2.21
|
21.86
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|