Inception Return
(4/28/2016)
|
6.86 %
|
|
YTD Return
|
6.48 %
|
|
NAVPS
(4/18/2024)
|
$9.60
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
$59.71
|
|
Rank (1Yr)
|
65/112
|
|
Std Dev (3Yr)
|
15.35 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in dividend paying European companies while mitigating downside risk.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Chris McHaney, BMO Asset Management Inc.
Chris Heakes, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 98.88% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.12% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
6.48
|
11.71
|
6.48
|
12.27
|
9.81
|
6.90
|
-
|
|
Benchmark
|
3.63
|
7.29
|
17.28
|
7.29
|
14.30
|
8.05
|
8.07
|
6.69
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.52
|
-0.90
|
18.24
|
-9.60
|
20.18
|
-9.50
|
8.43
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
3
|
4
|
-
|
-
|
-
|