Key stats
About BMO MSCI EUROPE HIGH QUAL HDG CAD MSCI EUROPE HIGH QUALITY IDX ETF HGD CAD
Expense ratio
0.50%
Home page
Inception date
Feb 10, 2014
The fund is passively managed to look for high quality stocks in the large- and mid-cap segment of the developed Europe equity market. Eligible securities are scored for quality, which is determined based on three fundamental factors: high return on equity (ROE), stable year-over-year earnings growth, and low financial leverage. Portfolio holdings are weighted by quality score, scaled by market capitalization. Single issuer weights are capped at 5%. The index is rebalanced semi-annually in November and May.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks98.82%
Health Technology24.52%
Consumer Non-Durables23.65%
Producer Manufacturing14.68%
Electronic Technology7.90%
Finance6.43%
Commercial Services3.31%
Technology Services3.31%
Consumer Durables2.65%
Process Industries2.37%
Transportation2.29%
Non-Energy Minerals2.19%
Retail Trade2.15%
Distribution Services1.90%
Energy Minerals0.89%
Utilities0.29%
Communications0.17%
Consumer Services0.13%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history