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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% 0.03% 1.113B 24180.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.26% 11.84% 207.77M

Basic Info

Investment Strategy
BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European 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 Value
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%
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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
13.14%
-3.53%
12.71%
-1.06%
16.20%
8.80%
22.36%
4.08%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
10.31%
-1.88%
17.44%
-10.35%
20.21%
9.33%
39.71%
10.95%
33.20%
6.24%
25.16%
-12.27%
15.34%
2.82%
7.58%
5.74%
18.32%
3.19%
16.34%
-10.54%
17.37%
9.35%
29.41%
6.23%
13.11%
-6.07%
13.00%
0.41%
17.19%
10.68%
25.72%
9.92%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.46%
Stock 95.39%
Bond 0.00%
Convertible 0.00%
Preferred 3.96%
Other -0.81%
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Basic Info

Investment Strategy
BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European 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 Value
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
Start Trial

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