Inception Return
(9/9/2015)
|
7.57 %
|
|
YTD Return
|
10.02 %
|
|
NAVPS
(10/11/2024)
|
$20.81
|
|
Change
|
$0.09 / 0.43 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.73 %
|
|
Assets ($mil)
|
$610.49
|
|
Rank (1Yr)
|
97/103
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 100.96% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| SWEDISH KRONA | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.01% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| 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% |
| 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 | -0.01% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | -0.04% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
1.77
|
3.03
|
10.02
|
15.74
|
10.53
|
7.55
|
-
|
|
Benchmark
|
0.64
|
5.48
|
7.01
|
14.82
|
25.50
|
8.24
|
9.21
|
7.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.67
|
0.10
|
19.46
|
-8.30
|
21.49
|
-8.54
|
10.82
|
12.65
|
-
|
-
|
|
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
|
1
|
2
|
3
|
1
|
-
|
-
|