BMO MSCI USA HIGH QUALITY INDEX ETFBMO MSCI USA HIGH QUALITY INDEX ETFBMO MSCI USA HIGH QUALITY INDEX ETF

BMO MSCI USA HIGH QUALITY INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪778.13 M‬CAD
Fund flows (1Y)
‪110.02 M‬CAD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.03%

Om BMO MSCI USA HIGH QUALITY INDEX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.33%
Home page
Inception date
5 nov. 2014
Index tracked
MSCI USA Quality Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.04%
Tekniska tjänster26.00%
Elektronisk teknik25.42%
Hälsoteknik15.27%
Kommersiella tjänster7.55%
Icke hållbara konsumentprodukter5.33%
Producenttillverkning5.21%
Detaljhandel3.93%
Hälsotjänster3.49%
Finans2.39%
Distributionstjänster1.79%
Transporter1.27%
Konsumentservice1.21%
Konsumentvaror0.82%
Processindustrier0.23%
Diverse0.11%
Bonds, Cash & Other−0.04%
Likvida medel−0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows