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BMO Global High Dividend Covered Call ETF

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Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-17-2024) 		$30.58
Change
$0.06 (0.20%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

BMO Global High Dividend Covered Call ETF

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Fund Returns

Inception Return (January 21, 2020): 6.86%

Fund Returns
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 -2.25% 3.31% 11.89% 5.94% 10.68% 9.55% 7.15% 9.36% - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average - - - - - - - - - - - - - -
Category Rank 206 / 246 224 / 245 234 / 245 202 / 245 167 / 241 102 / 223 154 / 214 168 / 206 - - - - - -
Quartile Ranking 4 4 4 4 3 2 3 4 - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.09% 2.63% 2.38% 0.83% -3.89% 0.26% 3.97% 1.58% 2.55% 3.44% 2.17% -2.25%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

8.58% (November 2020)

Worst Monthly Return Since Inception

-6.41% (February 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 16.67% -4.01% 9.31%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - 3 3 3
Category Rank - - - - - - - 147/ 213 113/ 220 119/ 227

Best Calendar Return (Last 10 years)

16.67% (2021)

Worst Calendar Return (Last 10 years)

-4.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.82
International Equity 29.59
Canadian Equity 4.17
Cash and Equivalents 1.43
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 23.96
Financial Services 16.35
Healthcare 14.81
Consumer Goods 12.60
Consumer Services 8.07
Other 24.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.70
Europe 27.01
Asia 3.49
Other -0.20

Top Holdings

Top Holdings
Name Percent
Apple Inc 5.03
Caterpillar Inc 4.87
Microsoft Corp 4.77
Cisco Systems Inc 4.01
International Business Machines Corp 3.50
United Parcel Service Inc Cl B 3.41
Home Depot Inc 3.16
Procter & Gamble Co 3.09
Texas Instruments Inc 3.02
Visa Inc Cl A 2.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global High Dividend Covered Call ETF

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.28% - -
Beta 0.71% - -
Alpha 0.01% - -
Rsquared 0.80% - -
Sharpe 0.46% - -
Sortino 0.69% - -
Treynor 0.07% - -
Tax Efficiency 59.01% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.06% 10.28% - -
Beta 0.75% 0.71% - -
Alpha -0.03% 0.01% - -
Rsquared 0.83% 0.80% - -
Sharpe 0.64% 0.46% - -
Sortino 1.29% 0.69% - -
Treynor 0.08% 0.07% - -
Tax Efficiency 71.75% 59.01% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date January 21, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $248

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

BMO Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 01-21-2020

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.73%
Management Fee 0.65%
Load -
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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