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 Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 57.73 $ 0.54 0.94%
Price (NAV) $ 57.7294 $ 0.5209 0.91%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Sep 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 19.54% 22.02% 17.79% 18.13% - 17.44%
Index 19.40% 22.18% 17.88% 18.22% - 17.57%
Calendar Performance

Calendar Year Performance (%) for period ending: Sep 30, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014
NAV 13.82% 19.90% 31.53% 5.13% 17.15% 4.06% 26.70% 4.15%
Index 13.91% 20.18% 31.44% 5.60% 17.08% 3.63% 27.69% 3.88%
Cumulative Performance

Cumulative Performance (%) for period ending: Sep 30, 2021

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 13.82% -6.07% 1.95% 11.18% 19.54% 48.88% 63.44% 130.03% - 203.55%
Index 13.91% -6.19% 2.14% 11.32% 19.40% 49.28% 63.78% 130.91% - 205.82%

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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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.130000 0.000000 0.130000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.130000 0.000000 0.130000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.130000 0.000000 0.130000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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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 Oct 19, 2021

Stock

100.05%

Cash and Cash Equivalents

-0.05%

Number of Holdings

124

Total Net Assets

$ 617,906,740.00


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
5.66% MICROSOFT CORP US5949181045 MSFT 94,568 USD 36,052,563 Information Technology Stock
5.31% APPLE INC US0378331005 AAPL 183,638 USD 33,788,255 Information Technology Stock
4.88% NVIDIA CORP US67066G1040 NVDA 112,627 USD 31,050,573 Information Technology Stock
4.86% FACEBOOK INC US30303M1027 FB 73,541 USD 30,925,214 Communication Services Stock
4.00% JOHNSON & JOHNSON US4781601046 JNJ 125,786 USD 25,494,635 Health Care Stock
3.70% MASTERCARD INC US57636Q1040 MA 52,571 USD 23,544,626 Information Technology Stock
3.59% VISA INC US92826C8394 V 79,055 USD 22,833,393 Information Technology Stock
3.55% UNITEDHEALTH GROUP INC US91324P1021 UNH 43,036 USD 22,589,356 Health Care Stock
3.13% ADOBE INC US00724F1012 ADBE 25,298 USD 19,902,523 Information Technology Stock
2.82% ALPHABET INC US02079K3059 GOOGL 5,064 USD 17,943,037 Communication Services Stock
2.78% ALPHABET INC US02079K1079 GOOG 4,971 USD 17,685,450 Communication Services Stock
2.60% PAYPAL HOLDINGS INC US70450Y1038 PYPL 49,289 USD 16,563,674 Information Technology Stock
2.20% ACCENTURE PLC IE00B4BNMY34 ACN 32,430 USD 14,028,437 Information Technology Stock
2.19% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 202,093 USD 13,932,699 Information Technology Stock
2.08% TEXAS INSTRUMENTS INC US8825081040 TXN 53,956 USD 13,228,974 Information Technology Stock
2.07% INTEL CORP US4581401001 INTC 193,382 USD 13,205,378 Information Technology Stock
2.04% ELI LILLY & CO US5324571083 LLY 43,308 USD 12,979,456 Health Care Stock
1.98% MERCK & CO INC US58933Y1055 MRK 128,399 USD 12,623,831 Health Care Stock
1.96% WALMART INC US9311421039 WMT 69,701 USD 12,473,679 Consumer Staples Stock
1.91% COSTCO WHOLESALE CORP US22160K1051 COST 21,073 USD 12,174,039 Consumer Staples Stock
1.34% INTUIT INC US4612021034 INTU 12,005 USD 8,505,154 Information Technology Stock
1.19% BLACKROCK INC US09247X1019 BLK 6,767 USD 7,546,598 Financials Stock
1.12% APPLIED MATERIALS INC US0382221051 AMAT 42,891 USD 7,140,494 Information Technology Stock
1.11% TARGET CORP US87612E1064 TGT 22,564 USD 7,038,190 Consumer Discretionary Stock
1.10% AMGEN INC US0311621009 AMGN 27,400 USD 7,007,710 Health Care Stock
1.08% LOCKHEED MARTIN CORP US5398301094 LMT 15,048 USD 6,906,399 Industrials Stock
0.98% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 23,671 USD 6,264,794 Information Technology Stock
0.98% 3M CO US88579Y1010 MMM 27,662 USD 6,237,508 Industrials Stock
0.96% INTUITIVE SURGICAL INC US46120E6023 ISRG 14,689 USD 6,109,929 Health Care Stock
0.85% ZOETIS INC US98978V1035 ZTS 21,284 USD 5,381,907 Health Care Stock
0.83% LAM RESEARCH CORP US5128071082 LRCX 7,447 USD 5,257,813 Information Technology Stock
0.68% IDEXX LABORATORIES INC US45168D1046 IDXX 5,481 USD 4,345,383 Health Care Stock
0.68% ILLINOIS TOOL WORKS INC US4523081093 ITW 15,667 USD 4,325,884 Industrials Stock
0.65% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 11,209 USD 4,135,310 Materials Stock
0.62% EDWARDS LIFESCIENCES CORP US28176E1082 EW 27,803 USD 3,954,636 Health Care Stock
0.62% AON PLC/IRELAND IE00BLP1HW54 AON 10,232 USD 3,917,115 Financials Stock
0.56% PROGRESSIVE CORP/THE US7433151039 PGR 30,954 USD 3,545,999 Financials Stock
0.55% AUTODESK INC US0527691069 ADSK 9,592 USD 3,519,890 Information Technology Stock
0.54% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 5,066 USD 3,459,456 Health Care Stock
0.53% MOODY'S CORP US6153691059 MCO 7,234 USD 3,390,696 Financials Stock
0.53% KLA CORP US4824801009 KLAC 8,197 USD 3,367,388 Information Technology Stock
0.49% EMERSON ELECTRIC CO US2910111044 EMR 26,243 USD 3,129,663 Industrials Stock
0.49% EBAY INC US2786421030 EBAY 33,845 USD 3,127,868 Consumer Discretionary Stock
0.48% ILLUMINA INC US4523271090 ILMN 6,016 USD 3,081,124 Health Care Stock
0.47% LULULEMON ATHLETICA INC US5500211090 LULU 5,866 USD 3,022,874 Consumer Discretionary Stock
0.47% T ROWE PRICE GROUP INC US74144T1088 TROW 11,878 USD 2,977,927 Financials Stock
0.46% FORTINET INC US34959E1091 FTNT 7,176 USD 2,947,776 Information Technology Stock
0.45% ALIGN TECHNOLOGY INC US0162551016 ALGN 3,896 USD 2,863,649 Health Care Stock
0.44% PUBLIC STORAGE US74460D1090 PSA 7,062 USD 2,803,818 Real Estate Stock
0.42% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 13,537 USD 2,659,329 Information Technology Stock
0.41% ROCKWELL AUTOMATION INC US7739031091 ROK 6,682 USD 2,612,781 Industrials Stock
0.41% PAYCHEX INC US7043261079 PAYX 17,199 USD 2,591,213 Information Technology Stock
0.40% AGILENT TECHNOLOGIES INC US00846U1016 A 13,192 USD 2,539,178 Health Care Stock
0.39% AMPHENOL CORP US0320951017 APH 26,068 USD 2,509,411 Information Technology Stock
0.39% BIOGEN INC US09062X1037 BIIB 7,406 USD 2,456,101 Health Care Stock
0.38% VEEVA SYSTEMS INC US9224751084 VEEV 6,102 USD 2,409,387 Health Care Stock
0.37% XILINX INC US9839191015 XLNX 11,319 USD 2,383,344 Information Technology Stock
0.36% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 23,093 USD 2,279,008 Information Technology Stock
0.34% CINTAS CORP US1729081059 CTAS 4,141 USD 2,171,129 Industrials Stock
0.34% ELECTRONIC ARTS INC US2855121099 EA 12,833 USD 2,170,564 Communication Services Stock
0.33% RESMED INC US7611521078 RMD 6,620 USD 2,130,176 Health Care Stock
0.33% MONSTER BEVERAGE CORP US61174X1090 MNST 20,250 USD 2,128,928 Consumer Staples Stock
0.32% FASTENAL CO US3119001044 FAST 29,510 USD 2,053,459 Industrials Stock
0.32% ALLSTATE CORP/THE US0200021014 ALL 13,087 USD 2,047,612 Financials Stock
0.32% AFLAC INC US0010551028 AFL 29,603 USD 2,042,721 Financials Stock
0.31% CUMMINS INC US2310211063 CMI 6,542 USD 1,942,924 Industrials Stock
0.30% AMERIPRISE FINANCIAL INC US03076C1062 AMP 5,285 USD 1,916,445 Financials Stock
0.30% SVB FINANCIAL GROUP US78486Q1013 SIVB 2,205 USD 1,908,860 Financials Stock
0.30% HERSHEY CO/THE US4278661081 HSY 8,583 USD 1,907,674 Consumer Staples Stock
0.29% COPART INC US2172041061 CPRT 10,179 USD 1,864,941 Industrials Stock
0.28% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 3,426 USD 1,769,431 Health Care Stock
0.28% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 4,633 USD 1,765,112 Industrials Stock
0.27% DR HORTON INC US23331A1097 DHI 15,751 USD 1,720,033 Consumer Discretionary Stock
0.26% BEST BUY CO INC US0865161014 BBY 11,805 USD 1,663,640 Consumer Discretionary Stock
0.26% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 8,090 USD 1,648,508 Information Technology Stock
0.26% GENERAC HOLDINGS INC US3687361044 GNRC 2,842 USD 1,626,942 Industrials Stock
0.23% PAYCOM SOFTWARE INC US70432V1026 PAYC 2,327 USD 1,492,868 Information Technology Stock
0.23% CDW CORP/DE US12514G1085 CDW 6,237 USD 1,447,422 Information Technology Stock
0.22% GARMIN LTD CH0114405324 GRMN 7,103 USD 1,401,526 Consumer Discretionary Stock
0.21% POOL CORP US73278L1052 POOL 2,309 USD 1,326,588 Consumer Discretionary Stock
0.21% TRACTOR SUPPLY CO US8923561067 TSCO 5,256 USD 1,323,125 Consumer Discretionary Stock
0.20% CLOROX CO/THE US1890541097 CLX 6,440 USD 1,266,405 Consumer Staples Stock
0.19% BROWN-FORMAN CORP US1156372096 BF/B 14,257 USD 1,234,717 Consumer Staples Stock
0.19% TERADYNE INC US8807701029 TER 8,535 USD 1,232,156 Information Technology Stock
0.19% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 8,349 USD 1,226,164 Industrials Stock
0.19% COOPER COS INC/THE US2166484020 COO 2,458 USD 1,222,759 Health Care Stock
0.19% WW GRAINGER INC US3848021040 GWW 2,255 USD 1,216,939 Industrials Stock
0.19% ARISTA NETWORKS INC US0404131064 ANET 2,453 USD 1,182,165 Information Technology Stock
0.18% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 1,918 USD 1,176,816 Information Technology Stock
0.18% SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 STX 11,442 USD 1,148,013 Information Technology Stock
0.18% CHURCH & DWIGHT CO INC US1713401024 CHD 11,117 USD 1,145,793 Consumer Staples Stock
0.18% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 5,115 USD 1,144,651 Information Technology Stock
0.17% TYLER TECHNOLOGIES INC US9022521051 TYL 1,752 USD 1,096,634 Information Technology Stock
0.16% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 4,907 USD 1,044,149 Communication Services Stock
0.16% NVR INC US62944T1051 NVR 165 USD 1,027,483 Consumer Discretionary Stock
0.16% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 1,968 USD 1,000,886 Financials Stock
0.15% AVERY DENNISON CORP US0536111091 AVY 3,683 USD 962,448 Materials Stock
0.15% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 1,831 USD 956,484 Financials Stock
0.14% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 3,654 USD 864,435 Industrials Stock
0.13% ABIOMED INC US0036541003 ABMD 1,988 USD 859,150 Health Care Stock
0.13% IDEX CORP US45167R1041 IEX 3,206 USD 857,505 Industrials Stock
0.13% FAIR ISAAC CORP US3032501047 FICO 1,624 USD 834,491 Information Technology Stock
0.13% COGNEX CORP US1924221039 CGNX 7,553 USD 805,648 Information Technology Stock
0.12% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 3,633 USD 768,160 Information Technology Stock
0.12% FIDELITY NATIONAL FINANCIAL INC US31620R3030 FNF 12,110 USD 739,027 Financials Stock
0.12% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 6,073 USD 732,811 Industrials Stock
0.11% PULTEGROUP INC US7458671010 PHM 11,680 USD 711,197 Consumer Discretionary Stock
0.11% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 5,261 USD 710,702 Industrials Stock
0.11% ALLEGION PLC IE00BFRT3W74 ALLE 4,234 USD 705,505 Industrials Stock
0.11% HORMEL FOODS CORP US4404521001 HRL 13,134 USD 676,595 Consumer Staples Stock
0.10% SNAP-ON INC US8330341012 SNA 2,390 USD 665,973 Industrials Stock
0.10% BENTLEY SYSTEMS INC US08265T2087 BSY 9,152 USD 655,295 Information Technology Stock
0.10% F5 NETWORKS INC US3156161024 FFIV 2,553 USD 639,746 Information Technology Stock
0.09% HENRY SCHEIN INC US8064071025 HSIC 6,066 USD 577,410 Health Care Stock
0.08% A O SMITH CORP US8318652091 AOS 6,458 USD 523,266 Industrials Stock
0.08% TORCHMARK CORP US37959E1029 GL 4,240 USD 511,209 Financials Stock
0.08% ROLLINS INC US7757111049 ROL 10,593 USD 502,067 Industrials Stock
0.08% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 1,849 USD 478,930 Industrials Stock
0.07% SEI INVESTMENTS CO US7841171033 SEIC 6,085 USD 470,164 Financials Stock
0.07% HEICO CORP US4228062083 HEI/A 3,089 USD 465,926 Industrials Stock
0.05% HEICO CORP US4228061093 HEI 1,811 USD 314,241 Industrials Stock
0.05% ERIE INDEMNITY CO US29530P1021 ERIE 1,219 USD 296,734 Financials Stock
0.04% BOSTON BEER CO INC/THE US1005571070 SAM 398 USD 251,189 Consumer Staples Stock
-0.05% CASH - - 1 CAD -326,399 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 9 ranges. Ranges are: 47.56%, Information Technology.19.44%, Health Care.10.96%, Communication Services.6.89%, Industrials.5.24%, Financials.5.22%, Consumer Staples.3.51%, Consumer Discretionary.0.8%, Materials.0.44%, Real Estate.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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