Fund Profile
Key Facts
Fund Ticker | ZUQ.F |
---|---|
Net Assets (Mn) (Aug 15, 2022) |
$ 9.14 |
Base Currency | CAD |
Closing Market Price | $ 36.56 |
12-Month Low/High (Market Price) | $ 31.29 / $ 43.41 |
Closing NAV Price (Aug 15, 2022) |
$ 36.5456 |
12-Month Low/High (Price (NAV)) | $ 31.2819 / $ 43.4455 |
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
1.01% |
Swap Fee | - |
Counterparty Exposure | - |
Maximum Annual Management Fee | 0.30% |
Management Expense Ratio |
0.34% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
Market Volume | 720 |
Distribution Frequency | Quarterly |
Options Available | No |
Inception Date | Jul 16, 2020 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 250 |
Index | MSCI USA Quality 100% Hedged to CAD Index |
Market Cap ($Bn) (Jul 29, 2022) |
22,203.24 |
Exchange | TSX |
CUSIP | 05580L308 |
Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA Quality Index, net of expenses. The Fund invests in U.S. equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.
Benchmark Info
The MSCI USA High Quality Index is based on the MSCI USA Index, its parent index, which includes large and mid cap stocks in the U.S. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is re-balanced semi-annually, as of the close of the last business day of November and May.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to high quality U.S. equities
- Currency is hedged to mitigate currency impact
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Details
Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 9.14 |
---|---|
Market Price | $ 36.56 |
12-Month Low/High (Market Price) | $ 31.29 / $ 43.41 |
Price (NAV) | $ 36.5456 |
12-Month Low/High (Price (NAV)) | $ 31.2819 / $ 43.4455 |
Distribution Frequency | Quarterly |
Daily Prices
Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
---|---|---|---|
Market Price | $ 36.56 | $ 0.90 | 2.52% |
Price (NAV) | $ 36.5456 | $ 0.2340 | 0.64% |
Performance
Annualized Performance (%) for period ending: Jul 29, 2022
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | -12.15% | 9.05% | - | - | - | 9.29% |
Index | -11.86% | 9.47% | - | - | - | 9.83% |
Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
YTD | 2021 | 2020 | |
---|---|---|---|
NAV | -17.78% | 26.43% | 15.26% |
Index | -17.52% | 26.88% | 15.64% |
Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | -17.78% | 8.62% | -0.31% | -11.01% | -12.15% | 18.93% | - | - | - | 19.82% |
Index | -17.52% | 8.68% | -0.21% | -10.81% | -11.86% | 19.83% | - | - | - | 21.02% |
Jul 29, 2022 |
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Distribution History
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 | 0.090000 | 0.000000 | 0.090000 |
Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.090000 | 0.000000 | 0.090000 |
Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
Year to Date | 0.180000 | 0.000000 | 0.180000 |
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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Daily Holdings
As of Aug 15, 2022
100.02%
-0.02%
126
$ 9,136,432.00
Download Holdings (Excel)
Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
---|---|---|---|---|---|---|---|---|
5.72% | APPLE INC | US0378331005 | AAPL | 140,165 | USD | 31,330,756 | Information Technology | Stock |
5.26% | MICROSOFT CORP | US5949181045 | MSFT | 76,056 | USD | 28,807,507 | Information Technology | Stock |
4.44% | NVIDIA CORP | US67066G1040 | NVDA | 99,098 | USD | 24,342,087 | Information Technology | Stock |
4.18% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 32,543 | USD | 22,875,764 | Health Care | Stock |
4.00% | META PLATFORMS INC | US30303M1027 | META | 93,937 | USD | 21,931,065 | Communication Services | Stock |
3.97% | JOHNSON & JOHNSON | US4781601046 | JNJ | 101,479 | USD | 21,753,450 | Health Care | Stock |
3.53% | MASTERCARD INC | US57636Q1040 | MA | 41,566 | USD | 19,310,294 | Information Technology | Stock |
3.44% | VISA INC | US92826C8394 | V | 67,476 | USD | 18,847,563 | Information Technology | Stock |
2.81% | ELI LILLY & CO | US5324571083 | LLY | 38,030 | USD | 15,409,249 | Health Care | Stock |
2.58% | ALPHABET INC | US02079K3059 | GOOGL | 89,551 | USD | 14,109,884 | Communication Services | Stock |
2.45% | ALPHABET INC | US02079K1079 | GOOG | 84,585 | USD | 13,414,764 | Communication Services | Stock |
2.39% | PFIZER INC | US7170811035 | PFE | 203,725 | USD | 13,081,149 | Health Care | Stock |
2.21% | COCA-COLA CO/THE | US1912161007 | KO | 145,160 | USD | 12,084,124 | Consumer Staples | Stock |
2.06% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 16,040 | USD | 11,298,131 | Consumer Staples | Stock |
2.02% | ADOBE INC | US00724F1012 | ADBE | 18,975 | USD | 11,045,518 | Information Technology | Stock |
2.01% | MERCK & CO INC | US58933Y1055 | MRK | 94,046 | USD | 10,997,071 | Health Care | Stock |
1.94% | QUALCOMM INC | US7475251036 | QCOM | 54,221 | USD | 10,646,108 | Information Technology | Stock |
1.94% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 25,657 | USD | 10,607,474 | Information Technology | Stock |
1.91% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 43,641 | USD | 10,442,703 | Information Technology | Stock |
1.78% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 162,271 | USD | 9,757,580 | Information Technology | Stock |
1.51% | S&P GLOBAL INC | US78409V1044 | SPGI | 16,335 | USD | 8,245,260 | Financials | Stock |
1.45% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 61,046 | USD | 7,958,479 | Information Technology | Stock |
1.40% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 28,900 | USD | 7,679,280 | Industrials | Stock |
1.28% | NIKE INC | US6541061031 | NKE | 46,878 | USD | 7,037,720 | Consumer Discretionary | Stock |
1.25% | INTEL CORP | US4581401001 | INTC | 145,939 | USD | 6,844,863 | Information Technology | Stock |
1.20% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 19,547 | USD | 6,552,051 | Information Technology | Stock |
1.11% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 10,722 | USD | 6,061,335 | Industrials | Stock |
1.06% | APPLIED MATERIALS INC | US0382221051 | AMAT | 41,147 | USD | 5,830,018 | Information Technology | Stock |
1.05% | INTUIT INC | US4612021034 | INTU | 9,125 | USD | 5,761,750 | Information Technology | Stock |
0.93% | BLACKROCK INC | US09247X1019 | BLK | 5,211 | USD | 5,083,326 | Financials | Stock |
0.90% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 37,511 | USD | 4,914,462 | Information Technology | Stock |
0.85% | LAM RESEARCH CORP | US5128071082 | LRCX | 6,987 | USD | 4,664,803 | Information Technology | Stock |
0.80% | TARGET CORP | US87612E1064 | TGT | 19,490 | USD | 4,361,585 | Consumer Discretionary | Stock |
0.76% | 3M CO | US88579Y1010 | MMM | 21,353 | USD | 4,173,297 | Industrials | Stock |
0.73% | ZOETIS INC | US98978V1035 | ZTS | 17,855 | USD | 4,020,123 | Health Care | Stock |
0.73% | BLACKSTONE GROUP INC/THE | US09260D1072 | BX | 28,371 | USD | 3,979,539 | Financials | Stock |
0.71% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 4,701 | USD | 3,903,063 | Health Care | Stock |
0.70% | KLA CORP | US4824801009 | KLAC | 7,708 | USD | 3,823,342 | Information Technology | Stock |
0.70% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 13,829 | USD | 3,819,379 | Industrials | Stock |
0.67% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 11,881 | USD | 3,653,530 | Health Care | Stock |
0.65% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 9,035 | USD | 3,562,792 | Health Care | Stock |
0.63% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 9,739 | USD | 3,473,872 | Consumer Staples | Stock |
0.63% | NORTHROP GRUMMAN CORP | US6668071029 | NOC | 5,505 | USD | 3,459,225 | Industrials | Stock |
0.59% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 23,783 | USD | 3,215,050 | Health Care | Stock |
0.57% | PROGRESSIVE CORP/THE | US7433151039 | PGR | 19,667 | USD | 3,097,006 | Financials | Stock |
0.53% | MOODY'S CORP | US6153691059 | MCO | 6,984 | USD | 2,905,180 | Financials | Stock |
0.48% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 10,612 | USD | 2,644,634 | Information Technology | Stock |
0.46% | PAYCHEX INC | US7043261079 | PAYX | 14,195 | USD | 2,531,015 | Information Technology | Stock |
0.44% | EMERSON ELECTRIC CO | US2910111044 | EMR | 21,220 | USD | 2,433,114 | Industrials | Stock |
0.43% | PUBLIC STORAGE | US74460D1090 | PSA | 5,157 | USD | 2,365,101 | Real Estate | Stock |
0.40% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 4,323 | USD | 2,180,740 | Health Care | Stock |
0.39% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 5,001 | USD | 2,132,193 | Consumer Discretionary | Stock |
0.39% | AMPHENOL CORP | US0320951017 | APH | 20,548 | USD | 2,111,810 | Information Technology | Stock |
0.38% | FORTINET INC | US34959E1091 | FTNT | 30,053 | USD | 2,097,650 | Information Technology | Stock |
0.37% | CINTAS CORP | US1729081059 | CTAS | 3,568 | USD | 2,021,750 | Industrials | Stock |
0.35% | HERSHEY CO/THE | US4278661081 | HSY | 6,375 | USD | 1,895,048 | Consumer Staples | Stock |
0.33% | AGILENT TECHNOLOGIES INC | US00846U1016 | A | 10,571 | USD | 1,826,859 | Health Care | Stock |
0.32% | NUCOR CORP | US6703461052 | NUE | 9,670 | USD | 1,770,621 | Materials | Stock |
0.32% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 14,733 | USD | 1,745,400 | Consumer Staples | Stock |
0.32% | AFLAC INC | US0010551028 | AFL | 20,952 | USD | 1,732,562 | Financials | Stock |
0.31% | FASTENAL CO | US3119001044 | FAST | 23,268 | USD | 1,685,031 | Industrials | Stock |
0.30% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 4,510 | USD | 1,666,737 | Financials | Stock |
0.30% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 18,473 | USD | 1,661,800 | Information Technology | Stock |
0.30% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 9,708 | USD | 1,655,039 | Financials | Stock |
0.28% | OLD DOMINION FREIGHT LINE INC | US6795801009 | ODFL | 3,808 | USD | 1,534,841 | Industrials | Stock |
0.28% | ALLSTATE CORP/THE | US0200021014 | ALL | 9,258 | USD | 1,526,584 | Financials | Stock |
0.28% | RESMED INC | US7611521078 | RMD | 4,953 | USD | 1,515,747 | Health Care | Stock |
0.27% | CUMMINS INC | US2310211063 | CMI | 5,036 | USD | 1,499,744 | Industrials | Stock |
0.27% | ARISTA NETWORKS INC | US0404131064 | ANET | 9,007 | USD | 1,496,588 | Information Technology | Stock |
0.26% | VEEVA SYSTEMS INC | US9224751084 | VEEV | 4,867 | USD | 1,438,234 | Health Care | Stock |
0.26% | WW GRAINGER INC | US3848021040 | GWW | 1,892 | USD | 1,423,145 | Industrials | Stock |
0.26% | COPART INC | US2172041061 | CPRT | 8,286 | USD | 1,405,448 | Industrials | Stock |
0.23% | DR HORTON INC | US23331A1097 | DHI | 12,610 | USD | 1,282,803 | Consumer Discretionary | Stock |
0.23% | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | WST | 2,896 | USD | 1,273,891 | Health Care | Stock |
0.21% | SVB FINANCIAL GROUP | US78486Q1013 | SIVB | 1,943 | USD | 1,167,099 | Financials | Stock |
0.21% | ULTA BEAUTY INC | US90384S3031 | ULTA | 2,209 | USD | 1,155,643 | Consumer Discretionary | Stock |
0.21% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 9,825 | USD | 1,148,105 | Materials | Stock |
0.21% | BEST BUY CO INC | US0865161014 | BBY | 10,739 | USD | 1,127,257 | Consumer Discretionary | Stock |
0.20% | MONOLITHIC POWER SYSTEMS INC | US6098391054 | MPWR | 1,603 | USD | 1,110,757 | Information Technology | Stock |
0.20% | TYSON FOODS INC | US9024941034 | TSN | 10,265 | USD | 1,087,041 | Consumer Staples | Stock |
0.19% | BROWN-FORMAN CORP | US1156372096 | BF/B | 10,596 | USD | 1,052,347 | Consumer Staples | Stock |
0.19% | TRACTOR SUPPLY CO | US8923561067 | TSCO | 4,057 | USD | 1,037,861 | Consumer Discretionary | Stock |
0.19% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | EXPD | 7,243 | USD | 1,013,997 | Industrials | Stock |
0.18% | CHURCH & DWIGHT CO INC | US1713401024 | CHD | 8,516 | USD | 964,146 | Consumer Staples | Stock |
0.17% | PAYCOM SOFTWARE INC | US70432V1026 | PAYC | 1,838 | USD | 946,300 | Information Technology | Stock |
0.17% | TERADYNE INC | US8807701029 | TER | 7,028 | USD | 933,374 | Information Technology | Stock |
0.16% | CARDINAL HEALTH INC | US14149Y1082 | CAH | 9,894 | USD | 893,495 | Health Care | Stock |
0.16% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 5,434 | USD | 893,436 | Communication Services | Stock |
0.16% | POOL CORP | US73278L1052 | POOL | 1,770 | USD | 888,286 | Consumer Discretionary | Stock |
0.16% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 5,890 | USD | 855,597 | Information Technology | Stock |
0.15% | FACTSET RESEARCH SYSTEMS INC | US3030751057 | FDS | 1,461 | USD | 842,108 | Financials | Stock |
0.15% | COINBASE GLOBAL INC | US19260Q1076 | COIN | 7,073 | USD | 839,573 | Financials | Stock |
0.15% | HOLOGIC INC | US4364401012 | HOLX | 8,776 | USD | 832,176 | Health Care | Stock |
0.15% | GENERAC HOLDINGS INC | US3687361044 | GNRC | 2,315 | USD | 813,204 | Industrials | Stock |
0.14% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 4,276 | USD | 778,705 | Health Care | Stock |
0.14% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 2,857 | USD | 776,084 | Information Technology | Stock |
0.14% | JB HUNT TRANSPORT SERVICES INC | US4456581077 | JBHT | 2,973 | USD | 744,897 | Industrials | Stock |
0.14% | STEEL DYNAMICS INC | US8581191009 | STLD | 6,860 | USD | 739,740 | Materials | Stock |
0.13% | NETAPP INC | US64110D1046 | NTAP | 7,671 | USD | 738,880 | Information Technology | Stock |
0.13% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 4,789 | USD | 728,669 | Industrials | Stock |
0.13% | NVR INC | US62944T1051 | NVR | 126 | USD | 716,707 | Consumer Discretionary | Stock |
0.13% | GARMIN LTD | CH0114405324 | GRMN | 5,520 | USD | 709,090 | Consumer Discretionary | Stock |
0.13% | AVERY DENNISON CORP | US0536111091 | AVY | 2,714 | USD | 704,698 | Materials | Stock |
0.13% | IDEX CORP | US45167R1041 | IEX | 2,517 | USD | 702,080 | Industrials | Stock |
0.12% | CLEVELAND-CLIFFS INC | US1858991011 | CLF | 25,931 | USD | 643,587 | Materials | Stock |
0.11% | CELANESE CORP | US1508701034 | CE | 4,189 | USD | 628,347 | Materials | Stock |
0.11% | BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | BAH | 4,910 | USD | 622,302 | Industrials | Stock |
0.11% | ABIOMED INC | US0036541003 | ABMD | 1,547 | USD | 589,127 | Health Care | Stock |
0.11% | NORDSON CORP | US6556631025 | NDSN | 1,835 | USD | 580,528 | Industrials | Stock |
0.10% | SNAP-ON INC | US8330341012 | SNA | 1,876 | USD | 558,270 | Industrials | Stock |
0.10% | PULTEGROUP INC | US7458671010 | PHM | 9,387 | USD | 538,042 | Consumer Discretionary | Stock |
0.09% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 1,446 | USD | 516,176 | Financials | Stock |
0.09% | FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | FNF | 9,717 | USD | 510,930 | Financials | Stock |
0.09% | ALLEGION PLC | IE00BFRT3W74 | ALLE | 3,691 | USD | 510,678 | Industrials | Stock |
0.09% | ROBERT HALF INTERNATIONAL INC | US7703231032 | RHI | 4,590 | USD | 481,865 | Industrials | Stock |
0.09% | F5 INC | US3156161024 | FFIV | 2,141 | USD | 478,766 | Information Technology | Stock |
0.09% | HENRY SCHEIN INC | US8064071025 | HSIC | 4,664 | USD | 467,120 | Health Care | Stock |
0.08% | NRG ENERGY INC | US6293775085 | NRG | 8,490 | USD | 462,959 | Utilities | Stock |
0.08% | A O SMITH CORP | US8318652091 | AOS | 5,146 | USD | 425,599 | Industrials | Stock |
0.07% | ROLLINS INC | US7757111049 | ROL | 8,529 | USD | 406,194 | Industrials | Stock |
0.07% | COGNEX CORP | US1924221039 | CGNX | 6,207 | USD | 389,017 | Information Technology | Stock |
0.07% | MASIMO CORP | US5747951003 | MASI | 1,835 | USD | 378,390 | Health Care | Stock |
0.07% | PENTAIR PLC | IE00BLS09M33 | PNR | 5,730 | USD | 375,392 | Industrials | Stock |
0.06% | SEI INVESTMENTS CO | US7841171033 | SEIC | 4,696 | USD | 353,592 | Financials | Stock |
0.05% | ERIE INDEMNITY CO | US29530P1021 | ERIE | 944 | USD | 267,311 | Financials | Stock |
-0.02% | CASH | - | - | 1 | CAD | -92,334 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 10 ranges. Ranges are: 43.85%, Information Technology.20.93%, Health Care.9.19%, Communication Services.8.25%, Industrials.6.27%, Financials.6.14%, Consumer Staples.3.83%, Consumer Discretionary.1.03%, Materials.0.43%, Real Estate.0.08%, Utilities.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
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.