Inception Return
(9/2/2015)
|
8.27 %
|
|
YTD Return
|
4.46 %
|
|
NAVPS
(5/16/2025)
|
$28.58
|
|
Change
|
$0.17 / 0.59 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
535/770
|
|
Std Dev (3Yr)
|
17.82 %
|
|
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 yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO International Dividend ETF (ZDI) | International Equity | Exchange Traded Fund | Multi-National | 100.68% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
| EUR Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.03% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.03% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.03% |
| AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.01% |
| JPY Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.01% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| AUSTRALIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.32
|
-0.29
|
5.02
|
4.46
|
6.42
|
11.89
|
14.62
|
-
|
|
Benchmark
|
0.66
|
1.09
|
7.07
|
6.87
|
11.81
|
11.79
|
10.51
|
6.69
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.81
|
18.62
|
2.82
|
19.27
|
-9.57
|
20.26
|
-8.87
|
12.99
|
15.36
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|
-
|