Description: BMO MSCI All Country World High Quality Index ETF seeks to replicate, to the extent possible, the performance of an index of equities across developed market and emerging market countries, net of expenses. BMO MSCI All Country World High Quality Index ETF seeks to replicate the performance of the MSCI ACWI Quality Index, net of expenses.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 71.22 | 0.00 | 71.22 |
| Equity | 0.31 | 0.00 | 0.31 |
| Other | 0.12 | 0.00 | 0.12 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.28 | 16.03 |
| Healthcare | 19.85 | 15.37 |
| Industrials | 10.17 | 12.66 |
| Consumer Defensive | 9.03 | 10.09 |
| Communication Services | 8.16 | 7.06 |
| Financial Services | 7.82 | 15.23 |
| Consumer Cyclicals | 7.62 | 11.36 |
| Basic Materials | 4.65 | 3.80 |
| Energy | 0.78 | 4.29 |
| Real Estate | 0.45 | 1.59 |
| Utilities | 0.21 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.64 | 65.41 |
| Europe Developed | 12.60 | 15.98 |
| Asia Developed | 4.03 | 3.36 |
| Asia Emerging | 3.50 | 2.35 |
| United Kingdom | 2.65 | 6.32 |
| Japan | 2.03 | 4.81 |
| Australasia | 1.83 | 0.56 |
| Latin America | 1.07 | 0.56 |
| Africa/Middle East | 0.55 | 0.63 |
| Europe Emerging | 0.11 | 0.02 |