Key stats
About BMO MSCI USA HIGH QUALITY INDEX ETF MSCI USA HIGH QUALITY INDEX ETF CAD
Expense ratio
0.33%
Home page
Inception date
Nov 5, 2014
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
Stocks100.15%
Technology Services26.23%
Electronic Technology24.98%
Health Technology15.28%
Commercial Services7.59%
Producer Manufacturing5.56%
Consumer Non-Durables5.19%
Retail Trade3.92%
Health Services3.33%
Finance2.45%
Distribution Services1.82%
Transportation1.31%
Consumer Services1.13%
Consumer Durables0.87%
Process Industries0.23%
Miscellaneous0.10%
Bonds, Cash & Other−0.15%
Cash−0.15%
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