Key stats
About BMO MSCI ALL CTRY WRLD HG QLTY IDX MSCI ALL COUNTRY WLD HIGH QUALTY IDX ETF
Expense ratio
0.50%
Home page
Inception date
Nov 5, 2014
The fund offers a broad portfolio of large- and mid-cap firms found in the global market. The fund aims to provide exposure to quality growth stocks selected to be having a high return on equity, stable year-over-year earnings growth, and low financial leverage. The constituents are weighted based on their quality scores and market cap with individual capping at 5%. The fund is primarily designed for investors seeking market leading companies with growth potential while exposed to a diversified portfolio of global equities. The index is reconstituted and rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.96%
Electronic Technology24.95%
Technology Services23.98%
Health Technology11.77%
Consumer Non-Durables8.72%
Producer Manufacturing7.08%
Commercial Services5.35%
Retail Trade4.82%
Finance3.11%
Health Services2.39%
Transportation1.60%
Consumer Durables1.36%
Non-Energy Minerals1.29%
Consumer Services1.22%
Distribution Services0.88%
Process Industries0.62%
Energy Minerals0.35%
Miscellaneous0.15%
Communications0.12%
Industrial Services0.12%
Utilities0.09%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America73.85%
Europe14.93%
Asia8.89%
Oceania1.42%
Latin America0.38%
Middle East0.35%
Africa0.17%
Top 10 holdings
Dividends
Dividend payout history