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 May 20, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(May 20, 2022)
1 Day Change 1 Day % Change
Market Price $ 25.95 $ 0.26 1.01%
Price (NAV) $ 25.9012 $ 0.2879 1.12%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.17% 15.10% 10.29% 9.14% - 9.95%
Index 4.78% 16.40% 11.18% 9.94% - 10.73%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -9.55% 24.22% 6.62% 32.88% -6.48% 14.79% 5.80% 9.68% 9.99%
Index -8.90% 25.29% 7.07% 33.55% -6.12% 15.61% 6.15% 10.26% 11.44%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 29, 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 -9.55% -1.51% -3.04% -6.92% 3.17% 32.48% 34.15% 54.85% - 118.10%
Index -8.90% -1.04% -1.43% -5.68% 4.78% 35.49% 37.43% 60.57% - 131.05%

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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 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
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 May 20, 2022

Stock

100.08%

Cash and Cash Equivalents

-0.08%

Number of Holdings

128

Total Net Assets

$ 680,787,404.00


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
6.15% NOVO NORDISK A/S DK0060534915 NOVOB 300,306 DKK 41,899,367 Health Care Stock
5.84% NOVARTIS AG CH0012005267 NOVN 347,456 CHF 39,766,225 Health Care Stock
5.69% NESTLE SA CH0038863350 NESN 259,488 CHF 38,727,950 Consumer Staples Stock
5.11% ROCHE HOLDING AG CH0012032048 ROG 82,673 CHF 34,819,032 Health Care Stock
4.66% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 41,764 EUR 31,694,145 Consumer Discretionary Stock
4.18% UNILEVER PLC GB00B10RZP78 ULVR 504,425 GBP 28,446,626 Consumer Staples Stock
3.96% ASML HOLDING NV NL0010273215 ASML 39,432 EUR 26,946,459 Information Technology Stock
3.56% GSK PLC GB0009252882 GSK 855,631 GBP 24,204,520 Health Care Stock
3.30% DIAGEO PLC GB0002374006 DGE 387,115 GBP 22,474,477 Consumer Staples Stock
2.93% RIO TINTO PLC GB0007188757 RIO 226,908 GBP 19,924,584 Materials Stock
2.78% SAP SE DE0007164600 SAP 151,601 EUR 18,892,511 Information Technology Stock
2.41% L'OREAL SA FR0000120321 OR 39,153 EUR 16,400,297 Consumer Staples Stock
1.98% ANGLO AMERICAN PLC GB00B1XZS820 AAL 236,142 GBP 13,445,828 Materials Stock
1.93% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 130,804 GBP 13,121,014 Consumer Staples Stock
1.51% RELX PLC GB00B2B0DG97 REL 281,855 GBP 10,253,820 Industrials Stock
1.30% PRUDENTIAL PLC GB0007099541 PRU 547,916 GBP 8,845,303 Financials Stock
1.25% HERMES INTERNATIONAL FR0000052292 RMS 6,019 EUR 8,479,954 Consumer Discretionary Stock
1.17% DEUTSCHE POST AG DE0005552004 DPW 156,759 EUR 7,957,582 Industrials Stock
1.09% KERING SA FR0000121485 KER 12,041 EUR 7,388,738 Consumer Discretionary Stock
1.06% ADYEN NV NL0012969182 ADYEN 3,625 EUR 7,240,088 Information Technology Stock
1.05% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 5,389 CHF 7,125,550 Financials Stock
1.00% ATLAS COPCO AB SE0017486889 ATCOA 510,008 SEK 6,834,317 Industrials Stock
0.95% DSV PANALPINA A/S DK0060079531 DSV 31,513 DKK 6,493,274 Industrials Stock
0.94% GIVAUDAN SA CH0010645932 GIVN 1,377 CHF 6,382,198 Materials Stock
0.92% DEUTSCHE BOERSE AG DE0005810055 DB1 28,448 EUR 6,258,308 Financials Stock
0.91% FERGUSON PLC JE00BJVNSS43 FERG 41,451 GBP 6,218,190 Industrials Stock
0.89% FERRARI NV NL0011585146 RACE 24,878 EUR 6,062,693 Consumer Discretionary Stock
0.86% WOLTERS KLUWER NV NL0000395903 WKL 46,756 EUR 5,888,109 Industrials Stock
0.85% EXPERIAN PLC GB00B19NLV48 EXPN 141,598 GBP 5,812,142 Industrials Stock
0.83% BAE SYSTEMS PLC GB0002634946 BA/ 473,774 GBP 5,683,842 Industrials Stock
0.82% GEBERIT AG CH0030170408 GEBN 8,189 CHF 5,556,159 Industrials Stock
0.72% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 177,750 EUR 4,925,799 Consumer Discretionary Stock
0.72% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 172,164 DKK 4,917,461 - Stock
0.72% KONE OYJ FI0009013403 KNEBV 80,239 EUR 4,914,181 Industrials Stock
0.71% IMPERIAL BRANDS PLC GB0004544929 IMB 166,919 GBP 4,804,701 Consumer Staples Stock
0.69% VOLVO AB SE0000115446 VOLVB 221,651 SEK 4,680,644 Industrials Stock
0.68% SANDVIK AB SE0000667891 SAND 187,012 SEK 4,655,206 Industrials Stock
0.68% ASSA ABLOY AB SE0007100581 ASSAB 153,533 SEK 4,618,521 Industrials Stock
0.66% COLOPLAST A/S DK0060448595 COLOB 28,771 DKK 4,479,932 Health Care Stock
0.63% HEXAGON AB SE0015961909 HEXAB 290,670 SEK 4,315,810 Information Technology Stock
0.61% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 129,607 EUR 4,133,977 Health Care Stock
0.61% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 12,303 CHF 4,132,103 Industrials Stock
0.58% ASHTEAD GROUP PLC GB0000536739 AHT 64,153 GBP 3,973,553 Industrials Stock
0.54% GENMAB A/S DK0010272202 GMAB 9,319 DKK 3,709,954 Health Care Stock
0.54% NESTE OYJ FI0009013296 NESTE 67,169 EUR 3,697,960 Energy Stock
0.53% SONOVA HOLDING AG CH0012549785 SOON 8,416 CHF 3,587,159 Health Care Stock
0.52% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 127,104 EUR 3,531,870 Communication Services Stock
0.51% ATLAS COPCO AB SE0017486897 ATCOB 296,412 SEK 3,480,195 Industrials Stock
0.50% EVOLUTION AB SE0012673267 EVO 26,815 SEK 3,399,924 Consumer Discretionary Stock
0.49% STRAUMANN HOLDING AG CH1175448666 STMN 21,506 CHF 3,314,240 Health Care Stock
0.46% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 42,081 EUR 3,117,364 Health Care Stock
0.46% NOVOZYMES A/S DK0060336014 NZYMB 38,800 DKK 3,105,765 Materials Stock
0.45% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 40,610 CHF 3,062,037 Information Technology Stock
0.44% ASM INTERNATIONAL NV NL0000334118 ASM 7,920 EUR 3,016,683 Information Technology Stock
0.44% EPIROC AB SE0015658109 EPIA 123,544 SEK 2,986,013 Industrials Stock
0.42% KERRY GROUP PLC IE0004906560 KYGA 22,047 EUR 2,878,237 Consumer Staples Stock
0.41% SWISSCOM AG CH0008742519 SCMN 3,772 CHF 2,819,045 Communication Services Stock
0.37% BUNZL PLC GB00B0744B38 BNZL 55,913 GBP 2,527,232 Industrials Stock
0.36% NIBE INDUSTRIER AB SE0015988019 NIBEB 220,461 SEK 2,460,104 Industrials Stock
0.34% KINGSPAN GROUP PLC IE0004927939 KSP 23,559 EUR 2,342,566 Industrials Stock
0.34% INTERTEK GROUP PLC GB0031638363 ITRK 29,751 GBP 2,342,192 Industrials Stock
0.34% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 21,427 GBP 2,314,009 Materials Stock
0.33% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 5,297 EUR 2,218,330 Health Care Stock
0.33% BOLIDEN AB SE0017768716 BOL 44,255 SEK 2,217,443 - Stock
0.32% HALMA PLC GB0004052071 HLMA 63,185 GBP 2,181,550 Information Technology Stock
0.31% BRENNTAG SE DE000A1DAHH0 BNR 22,432 EUR 2,131,791 Industrials Stock
0.31% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 12,637 GBP 2,108,402 Industrials Stock
0.31% HENKEL AG & CO KGAA PFD DE0006048432 - 25,077 EUR 2,099,403 Consumer Staples Stock
0.30% PERSIMMON PLC GB0006825383 PSN 59,124 GBP 2,014,611 Consumer Discretionary Stock
0.29% BEIERSDORF AG DE0005200000 BEI 15,550 EUR 1,977,941 Consumer Staples Stock
0.29% PANDORA A/S DK0060252690 PNDORA 20,888 DKK 1,958,220 Consumer Discretionary Stock
0.28% SCHINDLER HOLDING AG CH0024638196 SCHP 7,764 CHF 1,923,353 Industrials Stock
0.27% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 173,175 GBP 1,854,672 Information Technology Stock
0.27% VAT GROUP AG CH0311864901 VACN 5,118 CHF 1,819,990 Industrials Stock
0.27% MONCLER SPA IT0004965148 MONC 31,667 EUR 1,816,034 Consumer Discretionary Stock
0.26% ROCHE HOLDING AG CH0012032113 RO 3,770 CHF 1,787,951 Health Care Stock
0.26% ELISA OYJ FI0009007884 ELISA 24,208 EUR 1,765,878 Communication Services Stock
0.25% ST JAMES'S PLACE PLC GB0007669376 STJ 85,180 GBP 1,696,335 Financials Stock
0.25% TEMENOS AG CH0012453913 TEMN 12,810 CHF 1,674,270 Information Technology Stock
0.24% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 185,335 GBP 1,640,466 Communication Services Stock
0.24% MONDI PLC GB00B1CRLC47 MNDI 68,251 GBP 1,630,492 Materials Stock
0.24% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 93,819 EUR 1,601,488 Financials Stock
0.23% ADMIRAL GROUP PLC GB00B02J6398 ADM 44,452 GBP 1,553,797 Financials Stock
0.23% EPIROC AB SE0015658117 EPIB 73,149 SEK 1,550,908 Industrials Stock
0.21% ALFA LAVAL AB SE0000695876 ALFA 44,115 SEK 1,431,058 Industrials Stock
0.21% CHR HANSEN HOLDING A/S DK0060227585 CHR 14,975 DKK 1,429,061 Materials Stock
0.21% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 1,349 CHF 1,425,399 Materials Stock
0.20% ENDESA SA ES0130670112 ELE 47,694 EUR 1,338,041 Utilities Stock
0.19% SKF AB SE0000108227 SKFB 58,708 SEK 1,289,105 Industrials Stock
0.19% RANDSTAD NV NL0000379121 RAND 18,492 EUR 1,278,253 Industrials Stock
0.18% SKANSKA AB SE0000113250 SKAB 56,839 SEK 1,224,019 Industrials Stock
0.18% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 88,706 GBP 1,222,937 Financials Stock
0.18% HENKEL AG & CO KGAA DE0006048408 HEN 14,584 EUR 1,208,924 Consumer Staples Stock
0.17% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 144,497 GBP 1,136,617 Consumer Discretionary Stock
0.16% ORKLA ASA NO0003733800 ORK 116,168 NOK 1,119,193 Consumer Staples Stock
0.16% BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 BKG 16,810 GBP 1,113,557 Consumer Discretionary Stock
0.16% SOFINA SA BE0003717312 SOF 3,056 EUR 1,073,696 Financials Stock
0.16% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 18,348 EUR 1,058,936 Health Care Stock
0.15% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 27,455 GBP 1,042,755 Materials Stock
0.15% KNORR-BREMSE AG DE000KBX1006 KBX 11,602 EUR 1,037,692 Industrials Stock
0.15% ORION OYJ FI0009014377 ORNBV 20,008 EUR 1,024,423 Health Care Stock
0.15% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 21,309 EUR 1,003,888 Consumer Discretionary Stock
0.15% GN STORE NORD AS DK0010272632 GN 22,862 DKK 998,393 Health Care Stock
0.14% CARL ZEISS MEDITEC AG DE0005313704 AFX 5,818 EUR 971,302 Health Care Stock
0.14% LIFCO AB SE0015949201 LIFCOB 39,251 SEK 968,997 Industrials Stock
0.14% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 36,354 NOK 956,253 Financials Stock
0.14% SCHINDLER HOLDING AG CH0024638212 SCHN 3,862 CHF 952,614 Industrials Stock
0.14% DEMANT A/S DK0060738599 DEMANT 17,692 DKK 950,070 Health Care Stock
0.14% IPSEN SA FR0010259150 IPN 7,292 EUR 942,209 Health Care Stock
0.13% SCHRODERS PLC GB0002405495 SDR 19,455 GBP 884,461 Financials Stock
0.13% NEMETSCHEK SE DE0006452907 NEM 9,763 EUR 853,238 Information Technology Stock
0.12% BIOMERIEUX FR0013280286 BIM 6,797 EUR 844,687 Health Care Stock
0.12% DIASORIN SPA IT0003492391 DIA 5,074 EUR 819,617 Health Care Stock
0.12% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 28,373 GBP 790,591 Health Care Stock
0.11% BECHTLE AG DE0005158703 BC8 13,309 EUR 751,108 Information Technology Stock
0.11% ELECTROLUX AB SE0016589188 ELUXB 37,901 SEK 718,973 Consumer Discretionary Stock
0.10% RATIONAL AG DE0007010803 RAA 951 EUR 711,737 Industrials Stock
0.10% VOLVO AB SE0000115420 VOLVA 31,790 SEK 705,599 Industrials Stock
0.09% LANXESS AG DE0005470405 LXS 13,193 EUR 642,783 Materials Stock
0.09% INVESTMENT AB LATOUR SE0010100958 LATOB 21,414 SEK 633,903 Industrials Stock
0.07% PROXIMUS SADP BE0003810273 PROX 22,388 EUR 490,890 Communication Services Stock
0.07% ROCKWOOL A/S DK0010219153 ROCKB 1,335 DKK 482,905 Industrials Stock
0.06% FUCHS PETROLUB SE PFD DE000A3E5D64 - 11,976 EUR 441,671 Materials Stock
0.06% COLRUYT SA BE0974256852 COLR 8,908 EUR 374,491 Consumer Staples Stock
0.02% ATLAS COPCO AB SE0017486863 ATCOILA 131,677 SEK 135,502 - Stock
0.01% BOLIDEN AB SE0017768724 BOLIL 45,355 SEK 90,409 - Stock
0.01% ATLAS COPCO AB SE0017486871 ATCOILB 77,053 SEK 79,291 - Stock
-0.08% CASH - - 1 CAD -572,816 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 25.34%, Health Care.19.85%, Consumer Staples.18.91%, Industrials.10.85%, Consumer Discretionary.10.62%, Information Technology.7.73%, Materials.4.44%, Financials.1.49%, Communication Services.0.58%, Energy.0.18%, Utilities.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 17.72%, Switzerland.17.5%, United Kingdom.10.34%, United States.10.09%, France.9.98%, Denmark.7.75%, Netherlands.7.4%, Germany.7.07%, Sweden.2.83%, Australia.9.32%, Other.

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