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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2580.0085.43

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.06% 1.206B 8800.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.11% 43.61% 288.18M Upgrade

Basic Info

Investment Strategy
The BMO MSCI USA High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of US equities, net of expenses. The ETF seeks to replicate the performance of the MSCI USA Quality Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
4.74%
31.80%
19.99%
26.45%
-18.05%
32.89%
34.06%
-3.60%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
7.07%
-7.33%
29.33%
17.64%
24.88%
-20.85%
24.24%
22.13%
-0.40%
--
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18.05%
31.75%
-11.47%
19.56%
32.92%
-1.81%
--
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22.63%
-15.26%
23.98%
35.27%
-3.50%
9.20%
20.93%
3.14%
19.73%
-3.58%
6.74%
25.13%
0.83%
As of June 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.09%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The BMO MSCI USA High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of US equities, net of expenses. The ETF seeks to replicate the performance of the MSCI USA Quality Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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