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
Stocks99.93%
Electronic Technology27.09%
Technology Services21.90%
Health Technology13.27%
Consumer Non-Durables8.64%
Producer Manufacturing5.82%
Commercial Services4.99%
Retail Trade3.40%
Finance2.45%
Health Services2.14%
Transportation1.89%
Non-Energy Minerals1.80%
Energy Minerals1.56%
Consumer Durables1.46%
Distribution Services1.37%
Process Industries0.96%
Consumer Services0.82%
Communications0.16%
Utilities0.13%
Miscellaneous0.06%
Industrial Services0.03%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America70.26%
Europe17.35%
Asia10.15%
Oceania1.24%
Latin America0.50%
Middle East0.42%
Africa0.08%
Top 10 holdings
Dividends
Dividend payout history