Inception Return
(9/9/2015)
|
6.74 %
|
|
YTD Return
|
6.04 %
|
|
NAVPS
(3/24/2023)
|
$19.24
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
$666.59
|
|
Rank (1Yr)
|
11/166
|
|
Std Dev (3Yr)
|
15.33 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 99.32% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.04% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| EUR Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | -0.05% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | -0.07% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.07% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
3.55
|
14.83
|
6.04
|
9.99
|
9.02
|
5.80
|
-
|
|
Benchmark
|
1.29
|
9.06
|
21.91
|
8.64
|
5.00
|
8.38
|
4.70
|
8.34
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
0.10
|
19.46
|
-8.30
|
21.49
|
-8.54
|
10.82
|
12.65
|
-
|
-
|
-
|
|
Benchmark
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
-
|
-
|
-
|