(As of 6/30/2021)

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

(Global Equity)



2019
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.45%
Apple IncUS EquityTechnologyUnited States5.35%
Facebook Inc Cl AUS EquityTechnologyUnited States4.70%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.69%
NVIDIA CorpUS EquityTechnologyUnited States2.80%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.65%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.64%
Johnson & JohnsonUS EquityHealthcareUnited States2.63%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.37%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.14%

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 - - - -

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