Overview

Fund Profile

Key Facts

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.

Benchmark Info

MSCI USA Quality Index (“Index”) is based on the MSCI USA Index, its parent index, which includes large and mid cap stocks in 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 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 U.S. equities
  • Benefits from local currency appreciation
  • 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 54.24 $ 0.85 1.59%
Price (NAV) $ 54.2702 $ 0.8893 1.67%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.03% 7.61% 11.51% 14.64% - 14.35%
Index -8.89% 7.82% 11.83% 14.71% - 14.49%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -16.13% 26.12% 19.90% 31.53% 5.13% 17.15% 4.06% 26.70% 4.15%
Index -15.89% 26.06% 20.18% 31.44% 5.60% 17.08% 3.63% 27.69% 3.88%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 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 -16.13% 8.15% -0.39% -9.77% -9.03% 15.80% 38.66% 98.02% - 182.11%
Index -15.89% 8.00% 0.21% -9.70% -8.89% 16.24% 39.86% 98.58% - 184.68%

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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 0.130000 0.000000 0.130000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.130000 0.000000 0.130000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
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 Aug 15, 2022

Stock

100.02%

Cash and Cash Equivalents

-0.02%

Number of Holdings

126

Total Net Assets

$ 526,610,595.00


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
5.72% 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.

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