Key stats
About BMO MSCI EAFE HIGH QUALITY INDEX SERIES ETF UNITS
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Inception date
Oct 23, 2024
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to look for quality growth stocks in the large- and mid-cap segment of the developed markets, excluding Canada and the US. Eligible securities are scored for quality, which is determined based on three fundamental factors: high return on equity (ROE), stable year-over-year earnings growth, and low financial leverage. Portfolio holdings are weighted by quality score, scaled by market capitalization. Single issuer weights are capped at 5%. The index is rebalanced semi-annually in November and May.
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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Finance
Stocks99.97%
Health Technology21.71%
Consumer Non-Durables16.41%
Producer Manufacturing12.79%
Electronic Technology10.78%
Finance10.45%
Technology Services5.74%
Non-Energy Minerals4.20%
Consumer Durables3.93%
Commercial Services3.86%
Retail Trade3.83%
Process Industries2.72%
Consumer Services1.41%
Communications0.87%
Transportation0.54%
Distribution Services0.37%
Health Services0.20%
Utilities0.08%
Energy Minerals0.08%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe74.08%
Asia18.68%
Oceania6.75%
Middle East0.49%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history