Summary
BMO MSCI All Country World High Quality Index ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 496. The ten largest make up 41% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.30B
- Positions
- 496
- Dividend yield
- 0.24%
- Running since
- 2014
What speaks for it
- A large fund with $1.30B under management.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2014.
What to watch
- 43% of the fund is in one sector (Technology).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $927.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +3.3%
- This year
- +16%
- 1 year
- +17%
- 3 years
- +78%
- 5 years
- +80%
- 10 years
- +272%
- Avg. market cap
- $1.86T
- P/E
- 30.0x
- Forward P/E
- 25.8x
- P/S
- 7.1x
- P/B
- 11.4x
- P/FCF
- 36.9x
- EV/EBITDA
- 21.1x
- Dividend yield
- 0.89%
- ROIC
- 25.8%
- ROE
- 58.0%
- Gross margin
- 62.2%
- Operating margin
- 38.1%
- Net margin
- 33.8%
- Payout ratio
- 26.6%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.1%
- 2 AAApple AAPL 5.5%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.1%
- 4 MEMeta META 5.0%
- 5 NVNvidia NVDA 4.7%
- 6 AVBroadcom AVGO 3.8%
- 7 LLEli Lilly LLY 3.2%
- 8 VVisa V 2.5%
- 9 ASASML Holding N.V. ASML.AS 2.4%
- 10 GOAlphabet GOOGL 2.4%
Positions in the fund: 496. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Healthcare 13%
- Communication services 11%
- Industrials 10%
- Financials 7.9%
- Other 14%
By country
- United States 70%
- Taiwan 7.5%
- Switzerland 3.9%
- United Kingdom 3.5%
- Other countries 16%
By company size
- Mega cap 70%
- Large cap 29%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (43%). Largest country: United States (70%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -27%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.24%
- Last payment
- $0.11
Over the last 12 months it paid $0.22 per share, which is 0.24% of today's price. The last payment was $0.11 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $927.0K
- Shares a day
- 10K
On an average day about $927.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.0
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 4.1%
- Fairly valued 15%
- Overvalued 81%
On average the companies inside trade for 30.0 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AQ AQLT iShares MSCI Global Quality Factor ETF | United States | 0.22% | $341.3M | +17% | - | 96% |
QH QHAL.AX VanEck - MSCI International Quality (AUD Hedged) ETF | Australia | 0.43% | $1.88B | +12% | Pays out | 88% |
QU QUAL.AX VanEck - MSCI International Quality ETF | Australia | 0.40% | $6.45B | +5.3% | Pays out | 88% |
XD XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 1C | Ireland | 0.25% | $2.97B | +23% | Reinvests | 71% |
IS IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF | Ireland | 0.25% | $6.62B | +23% | Reinvests | 70% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $951.6M | +19% | Pays out | 63% |