Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The Fund invests in European equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar.

Benchmark Info

MSCI Europe Quality 100% Hedged to CAD Index (“Index”) is based on the MSCI Europe Index, its parent index, which includes large and mid cap stocks across the Developed Markets (DM) countries in Europe. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to high quality European equities
  • Currency is hedged to mitigate currency impacts
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 30, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 30, 2022)
1 Day Change 1 Day % Change
Market Price $ 23.80 $ -0.11 -0.46%
Price (NAV) $ 23.8766 $ -0.0697 -0.29%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.18% 7.50% 6.76% 7.65% - 8.76%
Index -12.56% 8.16% 7.35% 8.26% - 9.42%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -14.88% 24.22% 6.62% 32.88% -6.48% 14.79% 5.80% 9.68% 9.99%
Index -14.78% 25.29% 7.07% 33.55% -6.12% 15.61% 6.15% 10.26% 11.44%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -14.88% -6.37% -3.82% -5.93% -13.18% 15.57% 21.68% 44.57% - 105.25%
Index -14.78% -5.63% -3.29% -6.12% -12.56% 16.99% 23.71% 48.73% - 116.14%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.140000 0.000000 0.140000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 0.170000 0.000000 0.170000
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 30, 2022

Stock

102.87%

Cash and Cash Equivalents

-2.87%

Number of Holdings

128

Total Net Assets

$ 630,773,076.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.82% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 45,218 EUR 36,717,284 Consumer Discretionary Stock
5.69% ROCHE HOLDING AG CH0012032048 ROG 79,699 CHF 35,896,561 Health Care Stock
5.68% NOVO NORDISK A/S DK0060534915 NOVOB 260,250 DKK 35,832,438 Health Care Stock
5.52% NESTLE SA CH0038863350 NESN 232,586 CHF 34,788,365 Consumer Staples Stock
5.12% NOVARTIS AG CH0012005267 NOVN 306,537 CHF 32,279,816 Health Care Stock
4.89% UNILEVER PLC GB00B10RZP78 ULVR 507,050 GBP 30,818,090 Consumer Staples Stock
4.62% ASML HOLDING NV NL0010273215 ASML 50,826 EUR 29,121,873 Information Technology Stock
3.84% DIAGEO PLC GB0002374006 DGE 417,797 GBP 24,190,579 Consumer Staples Stock
3.23% RIO TINTO PLC GB0007188757 RIO 272,679 GBP 20,401,509 Materials Stock
2.97% L'OREAL SA FR0000120321 OR 42,555 EUR 18,717,671 Consumer Staples Stock
2.56% GSK PLC GB00BN7SWP63 GSK 801,928 GBP 16,157,531 Health Care Stock
1.95% RELX PLC GB00B2B0DG97 REL 364,040 GBP 12,276,296 Industrials Stock
1.81% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 125,092 GBP 11,420,319 Consumer Staples Stock
1.67% ANGLO AMERICAN PLC GB00B1XZS820 AAL 252,599 GBP 10,540,538 Materials Stock
1.59% HERMES INTERNATIONAL FR0000052292 RMS 6,170 EUR 10,017,488 Consumer Discretionary Stock
1.51% ABB LTD CH0012221716 ABBN 268,424 CHF 9,548,139 Industrials Stock
1.28% KERING SA FR0000121485 KER 13,224 EUR 8,077,997 Consumer Discretionary Stock
1.19% ADYEN NV NL0012969182 ADYEN 4,361 EUR 7,494,231 Information Technology Stock
1.13% FERGUSON PLC JE00BJVNSS43 FERG 49,645 GBP 7,140,778 Industrials Stock
1.12% STELLANTIS NV NL00150001Q9 STLA 432,530 EUR 7,055,428 Consumer Discretionary Stock
1.10% DEUTSCHE POST AG DE0005552004 DPW 164,926 EUR 6,932,212 Industrials Stock
1.10% FERRARI NV NL0011585146 RACE 26,829 EUR 6,912,388 Consumer Discretionary Stock
1.08% ATLAS COPCO AB SE0017486889 ATCOA 532,827 SEK 6,815,691 Industrials Stock
1.01% DEUTSCHE BOERSE AG DE0005810055 DB1 28,148 EUR 6,401,456 Financials Stock
0.99% EXPERIAN PLC GB00B19NLV48 EXPN 154,834 GBP 6,270,364 Industrials Stock
0.98% WOLTERS KLUWER NV NL0000395903 WKL 46,122 EUR 6,202,935 Industrials Stock
0.95% BAE SYSTEMS PLC GB0002634946 BA/ 493,924 GBP 5,994,413 Industrials Stock
0.93% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 5,298 CHF 5,879,361 Financials Stock
0.91% GIVAUDAN SA CH0010645932 GIVN 1,375 CHF 5,726,398 Materials Stock
0.84% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 186,403 EUR 5,318,513 Consumer Discretionary Stock
0.83% GEBERIT AG CH0030170408 GEBN 8,896 CHF 5,257,700 Industrials Stock
0.81% IMPERIAL BRANDS PLC GB0004544929 IMB 178,273 GBP 5,081,714 Consumer Staples Stock
0.75% DSV PANALPINA A/S DK0060079531 DSV 29,692 DKK 4,753,895 Industrials Stock
0.75% VOLVO AB SE0000115446 VOLVB 242,596 SEK 4,728,484 Industrials Stock
0.74% GENMAB A/S DK0010272202 GMAB 10,546 DKK 4,695,742 Health Care Stock
0.72% ASHTEAD GROUP PLC GB0000536739 AHT 73,300 GBP 4,520,526 Industrials Stock
0.70% NESTE OYJ FI0009013296 NESTE 73,398 EUR 4,397,320 Energy Stock
0.70% HALEON PLC GB00BMX86B70 HLN 1,027,373 GBP 4,391,015 Consumer Staples Stock
0.68% ASSA ABLOY AB SE0007100581 ASSAB 165,009 SEK 4,259,515 Industrials Stock
0.67% KONE OYJ FI0009013403 KNEBV 79,621 EUR 4,235,348 Industrials Stock
0.66% COLOPLAST A/S DK0060448595 COLOB 30,024 DKK 4,192,971 Health Care Stock
0.62% HEXAGON AB SE0015961909 HEXAB 304,974 SEK 3,905,762 Information Technology Stock
0.59% ATLAS COPCO AB SE0017486897 ATCOB 323,301 SEK 3,695,089 Industrials Stock
0.55% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 12,494 CHF 3,497,014 Industrials Stock
0.54% EVOLUTION AB SE0012673267 EVO 31,188 SEK 3,392,777 Consumer Discretionary Stock
0.53% SANDVIK AB SE0000667891 SAND 178,391 SEK 3,355,627 Industrials Stock
0.52% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 125,149 EUR 3,258,700 Communication Services Stock
0.48% SONOVA HOLDING AG CH0012549785 SOON 9,877 CHF 3,000,359 Health Care Stock
0.47% NIBE INDUSTRIER AB SE0015988019 NIBEB 244,119 SEK 2,994,091 Industrials Stock
0.45% ASM INTERNATIONAL NV NL0000334118 ASM 9,174 EUR 2,835,347 Information Technology Stock
0.45% STRAUMANN HOLDING AG CH1175448666 STMN 22,340 CHF 2,808,485 Health Care Stock
0.44% NOVOZYMES A/S DK0060336014 NZYMB 40,508 DKK 2,790,891 Materials Stock
0.43% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 45,064 EUR 2,696,430 Health Care Stock
0.42% EPIROC AB SE0015658109 EPIA 134,659 SEK 2,660,646 Industrials Stock
0.40% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 39,528 CHF 2,493,311 Information Technology Stock
0.38% BUNZL PLC GB00B0744B38 BNZL 57,045 GBP 2,398,024 Industrials Stock
0.38% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 946 DKK 2,367,112 Industrials Stock
0.38% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 23,972 GBP 2,365,453 Materials Stock
0.37% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 5,521 EUR 2,331,345 Health Care Stock
0.36% HENKEL AG & CO KGAA PFD DE0006048432 - 27,606 EUR 2,279,331 Consumer Staples Stock
0.36% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 14,245 GBP 2,260,342 Industrials Stock
0.35% BEIERSDORF AG DE0005200000 BEI 16,365 EUR 2,236,973 Consumer Staples Stock
0.35% RENTOKIL INITIAL PLC GB00B082RF11 RTO 303,719 GBP 2,215,349 Industrials Stock
0.34% HALMA PLC GB0004052071 HLMA 68,538 GBP 2,131,790 Information Technology Stock
0.33% BOLIDEN AB SE0017768716 BOL 48,416 SEK 2,068,380 - Stock
0.33% BRENNTAG SE DE000A1DAHH0 BNR 24,361 EUR 2,053,402 Industrials Stock
0.32% BURBERRY GROUP PLC GB0031743007 BRBY 73,055 GBP 2,012,349 Consumer Discretionary Stock
0.30% MONCLER SPA IT0004965148 MONC 33,502 EUR 1,900,163 Consumer Discretionary Stock
0.30% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 241,953 GBP 1,894,956 Communication Services Stock
0.30% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 177,038 GBP 1,881,515 Information Technology Stock
0.28% NEXT PLC GB0032089863 NXT 24,285 GBP 1,782,328 Consumer Discretionary Stock
0.27% INTERTEK GROUP PLC GB0031638363 ITRK 30,021 GBP 1,706,080 Industrials Stock
0.27% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 99,387 EUR 1,687,422 Financials Stock
0.27% MONDI PLC GB00B1CRLC47 MNDI 79,055 GBP 1,686,809 Materials Stock
0.27% VAT GROUP AG CH0311864901 VACN 6,046 CHF 1,686,084 Industrials Stock
0.26% ELISA OYJ FI0009007884 ELISA 26,604 EUR 1,666,629 Communication Services Stock
0.26% ROCHE HOLDING AG CH0012032113 RO 3,040 CHF 1,636,237 Health Care Stock
0.26% SCHINDLER HOLDING AG CH0024638196 SCHP 7,628 CHF 1,634,474 Industrials Stock
0.26% EQT AB SE0012853455 EQT 61,467 SEK 1,633,447 - Stock
0.26% ST JAMES'S PLACE PLC GB0007669376 STJ 102,859 GBP 1,620,763 Financials Stock
0.25% ALFA LAVAL AB SE0000695876 ALFA 47,103 SEK 1,607,462 Industrials Stock
0.22% KINGSPAN GROUP PLC IE0004927939 KSP 22,843 EUR 1,409,830 Industrials Stock
0.22% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 1,621 CHF 1,409,313 Materials Stock
0.22% PANDORA A/S DK0060252690 PNDORA 21,847 DKK 1,405,621 Consumer Discretionary Stock
0.22% EPIROC AB SE0015658117 EPIB 79,665 SEK 1,384,097 Industrials Stock
0.22% UMICORE SA BE0974320526 UMI 34,497 EUR 1,381,623 Materials Stock
0.20% ORION OYJ FI0009014377 ORNBV 22,147 EUR 1,289,454 Health Care Stock
0.20% ADMIRAL GROUP PLC GB00B02J6398 ADM 43,661 GBP 1,279,958 Financials Stock
0.20% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 517 DKK 1,258,546 Industrials Stock
0.20% HENKEL AG & CO KGAA DE0006048408 HEN 15,836 EUR 1,248,596 Consumer Staples Stock
0.20% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 93,007 GBP 1,233,148 Financials Stock
0.19% PERSIMMON PLC GB0006825383 PSN 63,049 GBP 1,199,001 Consumer Discretionary Stock
0.19% ENDESA SA ES0130670112 ELE 57,749 EUR 1,195,792 Utilities Stock
0.19% SKF AB SE0000108227 SKFB 63,574 SEK 1,174,298 Industrials Stock
0.18% RANDSTAD NV NL0000379121 RAND 19,491 EUR 1,164,268 Industrials Stock
0.18% ORKLA ASA NO0003733800 ORK 115,025 NOK 1,153,685 Consumer Staples Stock
0.18% KESKO OYJ FI0009000202 KESKOB 44,861 EUR 1,151,527 Consumer Staples Stock
0.18% TEMENOS AG CH0012453913 TEMN 11,986 CHF 1,114,855 Information Technology Stock
0.17% CHR HANSEN HOLDING A/S DK0060227585 CHR 16,095 DKK 1,089,832 Materials Stock
0.17% INDUTRADE AB SE0001515552 INDT 47,163 SEK 1,050,647 Industrials Stock
0.17% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 20,571 EUR 1,043,866 Health Care Stock
0.16% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 42,105 NOK 995,237 Financials Stock
0.15% BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 BKG 19,088 GBP 966,507 Consumer Discretionary Stock
0.15% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 23,200 EUR 948,235 Consumer Discretionary Stock
0.15% CARL ZEISS MEDITEC AG DE0005313704 AFX 6,480 EUR 942,629 Health Care Stock
0.15% IPSEN SA FR0010259150 IPN 7,208 EUR 919,563 Health Care Stock
0.14% SCHINDLER HOLDING AG CH0024638212 SCHN 4,390 CHF 911,582 Industrials Stock
0.14% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 31,664 GBP 889,316 Materials Stock
0.14% AKER BP ASA NO0010345853 AKRBP 21,530 NOK 852,774 Energy Stock
0.13% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 159,442 GBP 834,287 Consumer Discretionary Stock
0.13% BIOMERIEUX FR0013280286 BIM 7,591 EUR 826,264 Health Care Stock
0.13% KNORR-BREMSE AG DE000KBX1006 KBX 13,337 EUR 798,750 Industrials Stock
0.13% LIFCO AB SE0015949201 LIFCOB 41,734 SEK 795,827 Industrials Stock
0.12% NEMETSCHEK SE DE0006452907 NEM 11,194 EUR 744,613 Information Technology Stock
0.11% SOFINA SA BE0003717312 SOF 3,014 EUR 707,498 Financials Stock
0.11% BECHTLE AG DE0005158703 BC8 14,045 EUR 705,892 Information Technology Stock
0.11% SCHRODERS PLC GB00BP9LHF23 SDR 117,588 GBP 703,238 Financials Stock
0.10% DIASORIN SPA IT0003492391 DIA 4,282 EUR 660,948 Health Care Stock
0.10% VOLVO AB SE0000115420 VOLVA 31,937 SEK 653,373 Industrials Stock
0.10% RATIONAL AG DE0007010803 RAA 953 EUR 642,970 Industrials Stock
0.10% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 30,342 GBP 634,583 Health Care Stock
0.09% DEMANT A/S DK0060738599 DEMANT 16,555 DKK 563,533 Health Care Stock
0.09% ELECTROLUX AB SE0016589188 ELUXB 38,420 SEK 549,673 Consumer Discretionary Stock
0.08% GN STORE NORD AS DK0010272632 GN 20,305 DKK 488,584 Health Care Stock
0.07% SALMAR ASA NO0010310956 SALM 9,956 NOK 463,158 Consumer Staples Stock
0.05% ROCKWOOL A/S DK0010219153 ROCKB 1,450 DKK 314,000 Industrials Stock
0.02% ALLEIMA AB SE0017615644 ALLEI 35,072 SEK 151,919 Materials Stock
-2.87% CASH - - 1 CAD -18,119,398 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 22.2%, Health Care.21.25%, Industrials.20.72%, Consumer Staples.14%, Consumer Discretionary.8.66%, Information Technology.7.59%, Materials.3.47%, Financials.1.08%, Communication Services.0.85%, Energy.0.19%, Utilities.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 21.9%, Switzerland.21.58%, United Kingdom.10.98%, France.8.68%, Denmark.8.05%, Germany.7.62%, Netherlands.7.34%, Sweden.4.69%, Australia.1.75%, Italy.7.39%, Other.

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