Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.20% 146.27M 758.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 22.20% 3.067M Upgrade

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%
2.16%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.49%
18.20%
-9.26%
18.15%
4.92%
-0.14%
12.16%
9.44%
3.75%
13.40%
-8.92%
18.62%
12.72%
-1.19%
22.75%
6.12%
5.23%
16.01%
-0.75%
21.43%
1.55%
2.70%
20.59%
6.35%
3.98%
25.43%
9.47%
22.58%
0.26%
15.69%
26.65%
6.91%
1.84%
As of January 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.58%
Stock 98.71%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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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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