BMO MSCI USA HIGH QUALITY INDEX ETF HEDGED UNITBMO MSCI USA HIGH QUALITY INDEX ETF HEDGED UNITBMO MSCI USA HIGH QUALITY INDEX ETF HEDGED UNIT

BMO MSCI USA HIGH QUALITY INDEX ETF HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪75.38 M‬CAD
Fund flows (1Y)
‪30.24 M‬CAD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.1%

Om BMO MSCI USA HIGH QUALITY INDEX ETF HEDGED UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.34%
Home page
Inception date
16 juli 2020
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 28 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.93%
Elektronisk teknik27.60%
Tekniska tjänster25.66%
Hälsoteknik15.14%
Kommersiella tjänster7.01%
Producenttillverkning5.03%
Icke hållbara konsumentprodukter5.01%
Detaljhandel3.86%
Hälsotjänster3.36%
Finans2.30%
Distributionstjänster1.60%
Konsumentservice1.14%
Transporter1.14%
Konsumentvaror0.76%
Processindustrier0.21%
Diverse0.10%
Bonds, Cash & Other0.07%
Likvida medel0.07%
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