• LAST PRICE
    15.51
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.91%)
  • Bid / Lots
    15.47/ 12
  • Ask / Lots
    15.54/ 2
  • Open / Previous Close
    15.40 / 15.37
  • Day Range
    Low 15.40
    High 15.51
  • 52 Week Range
    Low 14.82
    High 18.21
  • Volume
    4,480
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 261 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.37
TimeVolumeZWP
09:32 ET270015.4
10:03 ET100015.42
10:12 ET20015.44
10:19 ET40015.51
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.5%
Other
0.9%
Cash
0.7%
CDN Equity
0
Fixed Income
0
US Equity
0
Sectors
Sectors
Healthcare19.4%
Financial Serv.s14.5%
Consumer Defensive11.5%
Consumer Cyclical10.4%
Communication Services9.4%
Industrials9.1%
Basic Mat.9.0%
Technology5.9%
Energy4.1%
Utilities3.8%
Real Estate1.9%
Geographic Region
Geographic Region
Europe
50.5%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
United States
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRio Tinto PLC
Long
4.4%
-13.81%
$38.1M
CanadaAllianz SE
Long
4.2%
-2.32%
$36.7M
CanadaNovartis AG
Long
4.2%
-0.93%
$36.5M
CanadaGlaxoSmithKline PLC
Long
4.2%
-2.19%
$36.5M
CanadaTotalEnergies SE
Long
4.1%
-0.93%
$36.0M
CanadaSanofi SA
Long
4.0%
-0.93%
$35.1M
CanadaRoche Holding AG
Long
4.0%
-0.93%
$34.8M
CanadaNestle SA
Long
3.9%
+1.48%
$34.1M
CanadaEnel SpA
Long
3.8%
+7.51%
$32.8M
CanadaUnilever PLC
Long
3.6%
-0.93%
$31.4M
As of 2022-05-13

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI Europe IMI CAD
Category
Sponsor
BMO Asset Management Inc
Inception
March 1, 2018
As of 2022-03-31

BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options.

Holding Details
Total Net Assets$846.9M
Shares Out.55.2M
Net Asset Value (NAV)$15.50
Prem/Discount to NAV-0.85%
P/E Ratio14.3
Dividend Yield7.35%
Dividend per Share1.14 CAD
Ex-Dividend Date04/27/2022
Dividend Payment Date05/3/2022
Beta---
Morningstar Investment StyleEuropean Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.71%