Inception Return
(4/28/2016)
|
7.71 %
|
YTD Return
|
4.11 %
|
|
NAVPS
(3/27/2024)
|
$10.07
|
Change
|
$0.05 / 0.52 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.73 %
|
Assets ($mil)
|
$57.46
|
Rank (1Yr)
|
54/112
|
Std Dev (3Yr)
|
15.36 %
|
Volatility Ranking (3Yr)
|
6/10
|
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.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Chris McHaney, BMO Asset Management Inc.
Chris Heakes, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 99.33% |
CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.67% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.23
|
7.01
|
8.63
|
4.11
|
12.48
|
12.35
|
7.84
|
-
|
Benchmark
|
2.87
|
6.41
|
8.49
|
3.53
|
11.98
|
7.47
|
7.75
|
6.19
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.56
|
0.05
|
19.33
|
-8.64
|
21.35
|
-8.62
|
9.53
|
-
|
-
|
-
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
2
|
4
|
-
|
-
|
-
|