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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.73% -0.42% 740.58M 25413.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 7.57% 114.01M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide unitholders with exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation. The fund will primarily invest in and hold the equity securities of dividend paying European companies. In addition, depending on market volatility and other factors, the fund will write covered call options on these securities. Under such call options, the fund will sell to the buyer of the option, for a premium, either a right to buy the security from the fund at an exercise price or, if the option is cash settled, the right to a payment from the fund equal to the difference between the value of the security and the exercise price.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Europe
Peer Group European Equity
Global Macro Equity Europe
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
2018
2019
2020
2021
2022
2023
2024
YTD
-9.33%
22.06%
-8.63%
19.29%
0.26%
14.98%
7.09%
12.41%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
--
13.14%
-3.53%
12.71%
-1.06%
16.20%
8.80%
20.46%
-9.61%
26.29%
-2.33%
23.37%
-8.34%
15.87%
7.71%
19.26%
-5.64%
10.31%
-1.88%
17.44%
-10.35%
20.21%
9.33%
38.55%
-8.24%
17.34%
-7.42%
23.22%
-6.78%
19.00%
7.64%
28.96%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.00%
Stock 94.51%
Bond 0.00%
Convertible 0.00%
Preferred 3.94%
Other 0.54%
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Basic Info

Investment Strategy
The fund seeks to provide unitholders with exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation. The fund will primarily invest in and hold the equity securities of dividend paying European companies. In addition, depending on market volatility and other factors, the fund will write covered call options on these securities. Under such call options, the fund will sell to the buyer of the option, for a premium, either a right to buy the security from the fund at an exercise price or, if the option is cash settled, the right to a payment from the fund equal to the difference between the value of the security and the exercise price.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Europe
Peer Group European Equity
Global Macro Equity Europe
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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