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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% -0.29% 225.16M 5694.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 56.60% 35.24M

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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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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%
4.42%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.11%
17.59%
-5.85%
12.57%
-7.73%
12.92%
11.10%
8.98%
3.61%
16.21%
-5.88%
13.27%
-7.95%
13.16%
14.22%
16.70%
5.50%
9.86%
-2.00%
7.00%
-10.53%
9.33%
13.68%
19.52%
4.09%
14.04%
-3.25%
8.94%
-2.66%
15.74%
13.86%
33.43%
1.26%
As of March 15, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.12%
Stock 97.58%
Bond 1.01%
Convertible 0.00%
Preferred 1.00%
Other 0.29%
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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
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