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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% -0.02% 154.59M 2092.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.20% 3.458M

Basic Info

Investment Strategy
BMO US Dividend Hedged to CAD ETF seeks to provide Unitholders with exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
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
21.09%
-5.26%
24.07%
-5.39%
5.73%
15.39%
13.07%
6.63%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
21.32%
0.64%
24.40%
-7.17%
5.59%
9.48%
9.29%
5.14%
17.16%
-4.99%
23.12%
2.11%
4.69%
26.00%
10.17%
6.78%
18.20%
-9.26%
18.15%
4.92%
-0.14%
12.16%
9.44%
13.07%
13.40%
-8.92%
18.62%
12.72%
-1.19%
22.75%
6.12%
13.11%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.56%
Stock 98.06%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Basic Info

Investment Strategy
BMO US Dividend Hedged to CAD ETF seeks to provide Unitholders with exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
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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