Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Europe High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Fund Benefits

  • Designed for investors looking for higher income from equity portfolios
  • Invested in a diversified portfolio of high dividend European companies
  • Benefits from local currency appreciation
  • Call option writing reduces volatility
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 15.11 $ 0.10 0.67%
Price (NAV) $ 15.0106 $ 0.0075 0.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.42% 2.86% 1.12% - - 0.40%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018
NAV -11.59% 12.91% -3.89% 13.92% -6.90%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -11.59% 2.75% -4.37% -10.19% -9.42% 5.81% 3.41% - - 1.75%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.090000 0.000000 0.090000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.090000 0.000000 0.090000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.095000 0.000000 0.095000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.095000 0.000000 0.095000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.095000 0.000000 0.095000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.095000 0.000000 0.095000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.095000 0.000000 0.095000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.54%

Cash and Cash Equivalents

0.46%

Number of Holdings

84

Total Net Assets

$ 829,621,972.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.73% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 42,534 EUR 39,229,243 Consumer Discretionary Stock
4.20% ROCHE HOLDING AG CH0012032048 ROG 80,332 CHF 34,881,221 Health Care Stock
4.14% UNILEVER PLC GB00B10RZP78 ULVR 557,825 GBP 34,321,746 Consumer Staples Stock
4.05% NESTLE SA CH0038863350 NESN 212,773 CHF 33,588,384 Consumer Staples Stock
4.00% NOVARTIS AG CH0012005267 NOVN 301,267 CHF 33,166,804 Health Care Stock
3.83% TOTALENERGIES SE FR0000120271 TTE 476,058 EUR 31,747,014 Energy Stock
3.53% AXA SA FR0000120628 CS 911,588 EUR 29,315,395 Financials Stock
3.52% ALLIANZ SE DE0008404005 ALV 124,481 EUR 29,209,053 Financials Stock
3.51% RIO TINTO PLC GB0007188757 RIO 393,871 GBP 29,110,071 Materials Stock
3.43% SANOFI FR0000120578 SAN 252,801 EUR 28,486,530 Health Care Stock
3.24% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 45,332 CHF 26,845,947 Financials Stock
3.19% ASML HOLDING NV NL0010273215 ASML 35,804 EUR 26,433,730 Information Technology Stock
3.18% ENEL SPA IT0003128367 ENEL 3,964,249 EUR 26,383,039 Utilities Stock
3.14% VOLKSWAGEN AG PFD DE0007664039 - 132,309 EUR 26,038,954 Consumer Discretionary Stock
3.05% NOVO NORDISK A/S DK0060534915 NOVOB 184,553 DKK 25,336,125 Health Care Stock
2.80% SIEMENS AG DE0007236101 SIE 157,993 EUR 23,261,613 Industrials Stock
2.72% DEUTSCHE TELEKOM AG DE0005557508 DTE 916,940 EUR 22,551,675 Communication Services Stock
2.55% NORDEA BANK ABP FI4000297767 NDA 1,653,621 SEK 21,161,457 Financials Stock
2.52% GSK PLC GB00BN7SWP63 GSK 953,469 GBP 20,870,295 Health Care Stock
2.42% BASF SE DE000BASF111 BAS 346,816 EUR 20,039,808 Materials Stock
2.26% FERRARI NV NL0011585146 RACE 68,080 EUR 18,789,050 Consumer Discretionary Stock
2.24% KERING SA FR0000121485 KER 25,128 EUR 18,557,178 Consumer Discretionary Stock
2.22% SAP SE DE0007164600 SAP 150,740 EUR 18,440,041 Information Technology Stock
2.22% ABB LTD CH0012221716 ABBN 466,121 CHF 18,419,180 Industrials Stock
2.20% UPM-KYMMENE OYJ FI0009005987 UPM 407,769 EUR 18,260,063 Materials Stock
2.14% SCHNEIDER ELECTRIC SE FR0000121972 SU 99,321 EUR 17,775,933 Industrials Stock
2.11% RELX PLC GB00B2B0DG97 REL 468,523 GBP 17,511,272 Industrials Stock
2.09% HEXAGON AB SE0015961909 HEXAB 1,143,359 SEK 17,334,935 Information Technology Stock
2.09% BAE SYSTEMS PLC GB0002634946 BA/ 1,422,473 GBP 17,317,228 Industrials Stock
2.06% DIAGEO PLC GB0002374006 DGE 282,462 GBP 17,088,213 Consumer Staples Stock
2.05% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 166,846 GBP 17,039,043 Consumer Staples Stock
2.03% UBS GROUP AG CH0244767585 UBSG 765,973 CHF 16,808,357 Financials Stock
1.95% SWISS RE AG CH0126881561 SREN 155,118 CHF 16,136,748 Financials Stock
1.92% SWISSCOM AG CH0008742519 SCMN 23,098 CHF 15,931,969 Communication Services Stock
1.57% VONOVIA SE DE000A1ML7J1 VNA 318,302 EUR 13,040,474 Real Estate Stock
0.60% HALEON PLC GB00BMX86B70 HLN 1,191,837 GBP 4,945,354 Consumer Staples Stock
0.05% UNILEVER PLC GB00B10RZP78 UNA 6,883 EUR 421,047 Consumer Staples Stock
0.00% CT318099284 BMOOTC - - -129,000 EUR 0 - Cash and Cash Equivalents
0.00% CT318093880 BMOOTC - - -95,000 DKK -177 - Cash and Cash Equivalents
0.00% CT317761773 BMOOTC - - -607,000 GBP -203 - Cash and Cash Equivalents
0.00% CT318099142 BMOOTC - - -12,000 CHF -545 - Cash and Cash Equivalents
0.00% CT318099149 BMOOTC - - -42,000 CHF -1,569 - Cash and Cash Equivalents
0.00% CT318093867 BMOOTC - - -467,000 EUR -1,992 - Cash and Cash Equivalents
0.00% CT312968071 BMOOTC - - -167,000 GBP -2,034 - Cash and Cash Equivalents
0.00% CT318093936 BMOOTC - - -157,000 CHF -3,089 - Cash and Cash Equivalents
0.00% CT318093862 BMOOTC - - -63,000 EUR -3,350 - Cash and Cash Equivalents
0.00% CT314432019 BMOOTC - - -120,500 EUR -3,843 - Cash and Cash Equivalents
0.00% CT317656662 BMOOTC - - -173,000 EUR -5,321 - Cash and Cash Equivalents
0.00% CT318099089 BMOOTC - - -390,000 CHF -5,349 - Cash and Cash Equivalents
0.00% CT317656687 BMOOTC - - -83,000 GBP -5,576 - Cash and Cash Equivalents
0.00% CT318093876 BMOOTC - - -2,018,000 EUR -5,814 - Cash and Cash Equivalents
0.00% CT312968074 BMOOTC - - -167,000 GBP -7,428 - Cash and Cash Equivalents
0.00% CT318093953 BMOOTC - - -108,000 CHF -7,871 - Cash and Cash Equivalents
0.00% CT318944095 BMOOTC - - -201,000 GBP -9,079 - Cash and Cash Equivalents
0.00% CT318099134 BMOOTC - - -79,000 CHF -10,118 - Cash and Cash Equivalents
0.00% CT314432001 BMOOTC - - -74,750 GBP -10,188 - Cash and Cash Equivalents
0.00% CT313276815 BMOOTC - - -528,000 SEK -15,196 - Cash and Cash Equivalents
0.00% CT318093875 BMOOTC - - -376,000 GBP -20,252 - Cash and Cash Equivalents
0.00% CT318944105 BMOOTC - - -582,000 SEK -22,151 - Cash and Cash Equivalents
0.00% CT317960286 BMOOTC - - -149,500 GBP -29,915 - Cash and Cash Equivalents
0.00% CT321091985 BMOOTC - - -65,750 GBP -39,577 - Cash and Cash Equivalents
-0.01% CT317656663 BMOOTC - - -162,000 EUR -44,204 - Cash and Cash Equivalents
-0.01% CT318093871 BMOOTC - - -70,500 GBP -56,455 - Cash and Cash Equivalents
-0.01% CT317761769 BMOOTC - - -77,000 EUR -58,598 - Cash and Cash Equivalents
-0.01% CT318099213 BMOOTC - - -121,500 EUR -59,172 - Cash and Cash Equivalents
-0.01% CT312819484 BMOOTC - - -103,500 EUR -59,466 - Cash and Cash Equivalents
-0.01% CT318099293 BMOOTC - - -120,500 GBP -63,828 - Cash and Cash Equivalents
-0.01% CT317761780 BMOOTC - - -70,500 GBP -84,689 - Cash and Cash Equivalents
-0.01% CT314432042 BMOOTC - - -12,500 EUR -98,163 - Cash and Cash Equivalents
-0.01% CT314432070 BMOOTC - - -118,500 GBP -99,160 - Cash and Cash Equivalents
-0.01% CT317761787 BMOOTC - - -314,000 SEK -110,686 - Cash and Cash Equivalents
-0.01% CT318099172 BMOOTC - - -35,000 EUR -112,863 - Cash and Cash Equivalents
-0.01% CT314432091 BMOOTC - - -9,000 EUR -113,835 - Cash and Cash Equivalents
-0.01% CT314432084 BMOOTC - - -13,000 EUR -116,647 - Cash and Cash Equivalents
-0.02% CT317656673 BMOOTC - - -237,000 CHF -151,125 - Cash and Cash Equivalents
-0.02% CT317761761 BMOOTC - - -67,000 EUR -173,802 - Cash and Cash Equivalents
-0.03% CT317656656 BMOOTC - - -73,000 EUR -279,543 - Cash and Cash Equivalents
-0.04% CT318099257 BMOOTC - - -11,000 EUR -313,171 - Cash and Cash Equivalents
-0.05% CT317761781 BMOOTC - - -104,500 EUR -395,802 - Cash and Cash Equivalents
-0.05% CT318099107 BMOOTC - - -38,500 EUR -402,127 - Cash and Cash Equivalents
-0.07% CT317656667 BMOOTC - - -9,000 EUR -602,155 - Cash and Cash Equivalents
-0.10% CT318099263 BMOOTC - - -11,000 EUR -864,523 - Cash and Cash Equivalents
-0.11% CT318944108 BMOOTC - - -464,000 EUR -895,719 - Cash and Cash Equivalents
1.11% CASH - - 1 CAD 9,194,259 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.91%, Health Care.15.19%, Financials.11.7%, Consumer Staples.11.25%, Industrials.10.5%, Consumer Discretionary.9.86%, Materials.6.88%, Communication Services.5.31%, Information Technology.4.62%, Energy.3.88%, Utilities.1.91%, Real Estate.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 21.74%, Germany.21.06%, United Kingdom.20.99%, Switzerland.14.2%, France.5.6%, Italy.4.96%, Finland.4.22%, United States.2.93%, Netherlands.2.59%, Denmark.1.71%, Sweden.

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