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| Index | MSCI USA Select Quality Yield (GBP Hedged) |
| Investment focus | Equity, United States, Fundamental/Quality |
| Fund size | EUR 3 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.19% |
| Inception/ Listing Date | 5 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | BMO ETFs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BMO Asset Management Limited |
| Custodian Bank | State Street Fund Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 1.83% |
| Dividends (last 12 months) | EUR 0.79 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.79 | 2.23% |
| 2020 | EUR 0.24 | 0.56% |
| 2019 | EUR 0.74 | 2.22% |
| 2018 | EUR 0.48 | 1.36% |
| 2017 | EUR 0.62 | 1.97% |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | ZISG | ZISG LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1,441 | 0.20% p.a. | Accumulating | Full replication |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 743 | 0.25% p.a. | Distributing | Full replication |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 615 | 0.25% p.a. | Accumulating | Full replication |
| Invesco FTSE RAFI US 1000 UCITS ETF | 611 | 0.39% p.a. | Distributing | Full replication |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 532 | 0.33% p.a. | Accumulating | Sampling |