• LAST PRICE
    45.11
  • TODAY'S CHANGE (%)
    Trending Up0.60 (1.35%)
  • Bid / Lots
    45.02/ 10
  • Ask / Lots
    45.28/ 10
  • Open / Previous Close
    44.74 / 44.51
  • Day Range
    Low 44.74
    High 45.11
  • 52 Week Range
    Low 40.00
    High 54.97
  • Volume
    2,157
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 44.43
TimeVolumeZGQ
09:52 ET10044.74
10:30 ET40044.84
11:08 ET40044.82
11:15 ET20044.78
01:03 ET20044.95
02:40 ET10045.04
02:54 ET10045.05
03:07 ET40045.11
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
73.2%
Int'l Equity
26.8%
CDN Equity
0.4%
Cash
0.1%
Fixed Income
0
Other
-0.3%
Sectors
Sectors
Technology31.7%
Healthcare20.4%
Communication Services11.4%
Consumer Defensive9.7%
Industrials9.2%
Financial Serv.s9.1%
Consumer Cyclical4.2%
Basic Mat.4.0%
Real Estate0.6%
Energy0.2%
Utilities0.0%
Geographic Region
Geographic Region
United States
73.0%
Asia/Oceania
7.9%
Europe
3.8%
Latin America
0.9%
Canada
0.4%
Africa
0.3%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.2%
-5.55%
$16.0M
United StatesAAPL
Apple Inc
Long
5.1%
-5.55%
$15.7M
United StatesJNJ
Johnson & Johnson
Long
3.1%
-3.21%
$9.6M
United StatesNVDA
NVIDIA Corp
Long
2.7%
-3.38%
$8.4M
United StatesUNH
UnitedHealth Group Inc
Long
2.7%
-5.55%
$8.2M
United StatesMETA
Meta Platforms Inc Class A
Long
2.6%
-3.47%
$8.1M
United StatesGOOGL
Alphabet Inc Class A
Long
2.6%
-5.58%
$8.0M
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
2.5%
0.00%
$7.6M
United StatesGOOG
Alphabet Inc Class C
Long
2.5%
-5.52%
$7.6M
United StatesV
Visa Inc Class A
Long
2.4%
-5.55%
$7.2M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Quality NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 5, 2014
As of 2022-06-30

BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of equities across developed market and emerging market countries, net of expenses. BMO MSCI All Country World High Quality Index ETF seeks to replicate the performance of the MSCI ACWI Quality Index, net of expenses.

Holding Details
Total Net Assets$329.9M
Shares Out.7.5M
Net Asset Value (NAV)$44.46
Prem/Discount to NAV-0.08%
P/E Ratio17.9
Dividend Yield1.24%
Dividend per Share0.56 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%