Key stats
About BMO MSCI USA HIGH QUALITY INDEX ETF CAD UNITS
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Inception date
Nov 5, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
Distributor
BMO Asset Management Corp.
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
Technology Services
Electronic Technology
Health Technology
Stocks100.10%
Technology Services27.11%
Electronic Technology18.23%
Health Technology14.03%
Finance8.17%
Consumer Non-Durables8.17%
Producer Manufacturing5.79%
Commercial Services5.59%
Retail Trade4.96%
Health Services3.70%
Consumer Services1.04%
Distribution Services1.03%
Consumer Durables0.78%
Process Industries0.56%
Transportation0.37%
Miscellaneous0.21%
Energy Minerals0.15%
Industrial Services0.13%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
North America97.34%
Europe2.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history