Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.18% 249.43M 4735.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.99% 67.29% 23.58M Upgrade

Basic Info

Investment Strategy
BMO Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI World GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 4.39 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
17.22%
-4.39%
9.26%
7.77%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.82%
12.50%
-4.51%
18.84%
7.47%
27.34%
-8.87%
17.60%
9.36%
--
0.98%
17.33%
-1.67%
15.16%
1.77%
7.06%
8.44%
--
--
--
-5.84%
21.15%
1.02%
15.06%
8.82%
22.19%
-6.92%
21.16%
5.36%
19.93%
-7.76%
12.16%
3.15%
As of May 07, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.51% Upgrade Upgrade
Stock 99.20% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.29% Upgrade Upgrade

Basic Info

Investment Strategy
BMO Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI World GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 4.39 yrs

Top Portfolio Holders

0 of 0