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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.44% 0.02% 220.11M 6431.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 56.60% 28.74M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity. The foreign currency exposure is hedged back to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
19.92%
-9.43%
19.85%
2.26%
19.04%
10.49%
21.59%
3.43%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.65%
--
--
--
--
--
8.92%
34.00%
3.28%
9.47%
1.35%
14.40%
-2.85%
15.59%
12.88%
34.88%
4.70%
10.85%
0.73%
12.26%
-10.05%
16.49%
13.25%
36.62%
4.54%
14.04%
-3.25%
8.94%
-2.66%
15.74%
13.86%
33.43%
1.97%
As of January 23, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.07%
Stock 96.54%
Bond 1.80%
Convertible 0.00%
Preferred 1.14%
Other 0.45%
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Basic Info

Investment Strategy
The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity. The foreign currency exposure is hedged back to the Canadian dollar.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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