Key stats
About BMO MSCI ALL CTRY WRLD HG QLTY IDX SERIES ETF UNITS
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Inception date
Nov 5, 2014
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
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
Technology Services
Electronic Technology
Health Technology
Stocks100.05%
Technology Services25.05%
Electronic Technology22.41%
Health Technology12.76%
Consumer Non-Durables9.11%
Producer Manufacturing6.24%
Commercial Services6.24%
Retail Trade4.99%
Finance3.85%
Health Services2.50%
Consumer Durables1.35%
Non-Energy Minerals1.25%
Transportation1.22%
Consumer Services0.95%
Distribution Services0.79%
Energy Minerals0.50%
Process Industries0.25%
Communications0.18%
Industrial Services0.15%
Miscellaneous0.14%
Utilities0.08%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America73.03%
Europe14.99%
Asia9.55%
Oceania1.39%
Middle East0.57%
Latin America0.33%
Africa0.14%
Top 10 holdings
Dividends
Dividend payout history