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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% -0.39% 1.041B 16375.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.17% 11.84% 194.39M Upgrade

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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
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--
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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
--
13.14%
-3.53%
12.71%
-1.06%
16.20%
8.80%
20.46%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-5.64%
10.31%
-1.88%
17.44%
-10.35%
20.21%
9.33%
38.55%
-7.10%
33.20%
6.24%
25.16%
-12.27%
15.34%
2.82%
7.02%
-6.73%
13.11%
-6.07%
13.00%
0.41%
17.19%
10.68%
24.38%
-9.33%
22.06%
-8.63%
19.29%
0.26%
14.98%
7.09%
12.41%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.99%
Stock 94.94%
Bond 0.00%
Convertible 0.00%
Preferred 3.96%
Other 0.11%
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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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