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European Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$20.01 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
| Open | $20.04 |
|---|---|
| Day Range | $19.97 - $20.07 |
| Volume | 24,437 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 02, 2018): 7.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.69% | 4.88% | 9.61% | 19.74% | 20.18% | 15.43% | 14.73% | 11.93% | 11.53% | 8.66% | 8.83% | - | - | - |
| Benchmark | 1.13% | 5.78% | 9.79% | 26.60% | 26.87% | 20.00% | 18.23% | 11.54% | 11.79% | 10.25% | 10.79% | 8.45% | 10.23% | 8.36% |
| Category Average | 1.08% | 5.65% | 5.65% | 16.71% | 15.87% | 14.56% | 13.58% | 6.86% | 7.56% | 6.72% | 7.17% | 5.27% | 6.79% | 5.18% |
| Category Rank | 16 / 95 | 45 / 95 | 13 / 95 | 33 / 94 | 30 / 94 | 35 / 94 | 28 / 94 | 10 / 94 | 15 / 94 | 31 / 92 | 36 / 90 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 6.58% | 3.28% | -0.66% | -2.51% | 2.47% | 0.88% | -0.94% | 4.59% | 2.93% | 0.20% | 1.69% |
| Benchmark | 0.21% | 7.45% | 3.09% | -0.68% | 0.46% | 4.34% | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% |
13.15% (November 2020)
-9.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 13.96% | -3.88% | 12.95% | -0.99% | 16.05% | 8.64% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | 67/ 90 | 82/ 92 | 50/ 94 | 8/ 94 | 57/ 94 | 43/ 94 |
16.05% (2023)
-3.88% (2020)
| Name | Percent |
|---|---|
| International Equity | 99.20 |
| Cash and Equivalents | 0.80 |
| Name | Percent |
|---|---|
| Financial Services | 22.39 |
| Consumer Goods | 20.17 |
| Healthcare | 10.80 |
| Industrial Goods | 9.61 |
| Energy | 7.96 |
| Other | 29.07 |
| Name | Percent |
|---|---|
| Europe | 99.23 |
| North America | 0.97 |
| Name | Percent |
|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 4.96 |
| Rio Tinto PLC | 4.45 |
| HSBC Holdings PLC | 4.31 |
| Roche Holding AG - Partcptn | 4.27 |
| Novartis AG Cl N | 4.04 |
| TotalEnergies SE | 4.03 |
| Allianz SE | 4.00 |
| Volkswagen AG - Pfd | 3.97 |
| Shell PLC | 3.93 |
| Nestle SA Cl N | 3.60 |
BMO Europe High Dividend Covered Call ETF
Median
Other - European Equity
| Standard Deviation | 8.78% | 10.92% | - |
|---|---|---|---|
| Beta | 0.78% | 0.82% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.82% | 0.87% | - |
| Sharpe | 1.17% | 0.81% | - |
| Sortino | 2.45% | 1.38% | - |
| Treynor | 0.13% | 0.11% | - |
| Tax Efficiency | 80.02% | 75.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 8.78% | 10.92% | - |
| Beta | 0.97% | 0.78% | 0.82% | - |
| Alpha | -0.05% | 0.01% | 0.02% | - |
| Rsquared | 0.76% | 0.82% | 0.87% | - |
| Sharpe | 1.83% | 1.17% | 0.81% | - |
| Sortino | 5.05% | 2.45% | 1.38% | - |
| Treynor | 0.17% | 0.13% | 0.11% | - |
| Tax Efficiency | 85.74% | 80.02% | 75.26% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,026 |
| 52 Week High | $20.42 |
| 52 Week Low | $16.84 |
| Annual Dividend | $1.26 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
BMO Europe High Dividend Covered Call ETF seeks to provide Unitholders with exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation.
BMO Europe High Dividend Covered Call ETF will primarily invest in and hold the equity securities of dividend paying European companies. The selected companies will have the potential for long-term capital growth. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio. Securities will also be subject to a screening process to ensure sufficient liquidity.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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