Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -1.68% 117.50M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.31% 47.23% -- Upgrade

Basic Info

Investment Strategy
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Goshen Benzaquen 0.92 yrs
Jeff Elliott 0.92 yrs
John Hadwen 0.92 yrs
Massimo Bonansinga 0.92 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 06, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
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19.97%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.65%
12.50%
-4.51%
18.84%
7.47%
27.34%
-8.87%
17.60%
9.36%
--
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22.62%
-0.04%
23.37%
-16.08%
11.32%
11.12%
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--
--
--
17.22%
-4.39%
9.26%
7.38%
--
--
17.52%
3.35%
20.22%
-2.19%
5.16%
9.14%
As of May 06, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 0.63% Upgrade Upgrade
Stock 99.36% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index --
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Goshen Benzaquen 0.92 yrs
Jeff Elliott 0.92 yrs
John Hadwen 0.92 yrs
Massimo Bonansinga 0.92 yrs

Top Portfolio Holders

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