Inception Return
(9/9/2015)
|
7.02 %
|
|
YTD Return
|
3.67 %
|
|
NAVPS
(9/5/2025)
|
$20.40
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
$662.36
|
|
Rank (1Yr)
|
77/95
|
|
Std Dev (3Yr)
|
15.33 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund 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. The fund will primarily invest in and hold the equity securities of dividend paying European companies. In addition, depending on market volatility and other factors, the fund will write covered call options on these securities.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 98.76% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.43% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.02% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| POUND STERLING | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| SWEDISH KRONA | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.02% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.03% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
1.54
|
-1.99
|
3.67
|
2.73
|
10.00
|
10.39
|
-
|
|
Benchmark
|
-0.26
|
5.55
|
8.56
|
16.65
|
14.72
|
17.68
|
11.67
|
7.04
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.21
|
14.67
|
0.10
|
19.46
|
-8.30
|
21.49
|
-8.54
|
10.82
|
12.65
|
-
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
1
|
2
|
3
|
1
|
-
|