(As of 9/30/2018)

BMO Covered Call Europe High Dividend ETF Fund A

(European Equity)
Inception Return
(4/28/2016)
8.89 %
YTD Return 0.75 %
NAVPS
(10/15/2018)
$9.80
Change $0.03 / 0.28 %
Growth of $10,000 (As of September 30, 2018)
MER 1.74 %
Assets ($mil) $26.60
Rank (1Yr) 61/89
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
"This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in dividend paying European companies while mitigating downside risk. "
Management Co.
BMO Asset Management Inc.
Managers
Chris Heakes, Chris McHaney
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European99.50%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.50%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 2.79 3.72 0.75 0.90 -    -    -   
Benchmark -0.72 -1.08 -0.18 0.84 3.79 6.97 9.15 7.56
Quartile Ranking 1 1 1 1 3 - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.43 -      -      -      -      -      -      -      -      -     
Benchmark 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99
Quartile Ranking 4 - - - - - - - - -

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