Key stats
About BMO MSCI USA HIGH QUALITY INDEX ETF HEDGED UNIT
Expense ratio
0.34%
Home page
Inception date
Jul 16, 2020
The fund is passively managed to look for high quality stocks in the large- and mid-cap segment of the US equity market. 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
Electronic Technology
Technology Services
Health Technology
Stocks99.93%
Electronic Technology27.60%
Technology Services25.66%
Health Technology15.14%
Commercial Services7.01%
Producer Manufacturing5.03%
Consumer Non-Durables5.01%
Retail Trade3.86%
Health Services3.36%
Finance2.30%
Distribution Services1.60%
Consumer Services1.14%
Transportation1.14%
Consumer Durables0.76%
Process Industries0.21%
Miscellaneous0.10%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history