Key stats
About BMO MSCI USA HIGH QUALITY INDEX ETF UNIT USD
Expense ratio
0.33%
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
Technology Services
Electronic Technology
Health Technology
Stocks100.04%
Technology Services26.00%
Electronic Technology25.65%
Health Technology14.72%
Commercial Services7.55%
Producer Manufacturing5.53%
Consumer Non-Durables5.33%
Retail Trade3.93%
Health Services3.49%
Finance2.39%
Distribution Services1.79%
Transportation1.27%
Consumer Services1.21%
Consumer Durables0.82%
Process Industries0.23%
Miscellaneous0.11%
Bonds, Cash & Other−0.04%
Cash−0.04%
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