BMO MSCI ALL CTRY WRLD HG QLTY IDX MSCI ALL COUNTRY WLD HIGH QUALTY IDX ETFBMO MSCI ALL CTRY WRLD HG QLTY IDX MSCI ALL COUNTRY WLD HIGH QUALTY IDX ETFBMO MSCI ALL CTRY WRLD HG QLTY IDX MSCI ALL COUNTRY WLD HIGH QUALTY IDX ETF

BMO MSCI ALL CTRY WRLD HG QLTY IDX MSCI ALL COUNTRY WLD HIGH QUALTY IDX ETF

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Nyckeltal

Assets under management (AUM)
‪574.83 M‬CAD
Fund flows (1Y)
‪141.31 M‬CAD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.9%

Om BMO MSCI ALL CTRY WRLD HG QLTY IDX MSCI ALL COUNTRY WLD HIGH QUALTY IDX ETF

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.50%
Home page
Inception date
5 nov. 2014
Index tracked
MSCI ACWI 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
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.95%
Elektronisk teknik26.81%
Tekniska tjänster21.90%
Hälsoteknik13.30%
Icke hållbara konsumentprodukter8.77%
Producenttillverkning5.80%
Kommersiella tjänster4.99%
Detaljhandel3.41%
Finans2.44%
Hälsotjänster2.22%
Icke-energimineraler1.87%
Transporter1.85%
Energimineraler1.62%
Konsumentvaror1.40%
Distributionstjänster1.37%
Processindustrier0.92%
Konsumentservice0.87%
Kommunikationer0.16%
Verktyg0.13%
Diverse0.07%
Industriella tjänster0.03%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Stock breakdown by region
1%0.5%70%17%0.1%0.4%9%
Nordamerika70.92%
Europa17.58%
Asien9.24%
Oceanien1.26%
Latinamerika0.51%
Mellanöstern0.41%
Afrika0.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows