BMO MSCI USA HIGH QUALITY INDEX ETF MSCI USA HIGH QUALITY INDEX ETF CADBMO MSCI USA HIGH QUALITY INDEX ETF MSCI USA HIGH QUALITY INDEX ETF CADBMO MSCI USA HIGH QUALITY INDEX ETF MSCI USA HIGH QUALITY INDEX ETF CAD

BMO MSCI USA HIGH QUALITY INDEX ETF MSCI USA HIGH QUALITY INDEX ETF CAD

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Nyckeltal

Assets under management (AUM)
‪726.10 M‬CAD
Fund flows (1Y)
‪113.58 M‬CAD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
1.3%

Om BMO MSCI USA HIGH QUALITY INDEX ETF MSCI USA HIGH QUALITY INDEX ETF CAD

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 teknik25.65%
Hälsoteknik14.72%
Kommersiella tjänster7.55%
Producenttillverkning5.53%
Icke hållbara konsumentprodukter5.33%
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