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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
August 2024 | 0.62% | 0.52% |
July 2024 | 0.57% | 0.51% |
June 2024 | 0.54% | 0.47% |
May 2024 | 0.58% | 0.46% |
April 2024 | 0.55% | 0.44% |
March 2024 | 0.51% | 0.46% |
February 2024 | 0.51% | 0.43% |
January 2024 | 0.53% | 0.41% |
December 2023 | 0.53% | 0.40% |
November 2023 | 0.51% | 0.36% |
October 2023 | 0.49% | 0.31% |
September 2023 | 0.48% | 0.32% |
August 2023 | 0.45% | 0.35% |
July 2023 | 0.45% | 0.36% |
June 2023 | 0.43% | 0.35% |
May 2023 | 0.46% | 0.33% |
April 2023 | 0.50% | 0.36% |
March 2023 | 0.48% | 0.34% |
February 2023 | 0.45% | 0.33% |
January 2023 | 0.46% | 0.35% |
December 2022 | 0.39% | 0.30% |
November 2022 | 0.39% | 0.33% |
October 2022 | 0.27% | 0.28% |
September 2022 | 0.23% | 0.25% |
August 2022 | 0.29% | 0.29% |
July 2022 | 0.30% | 0.31% |
June 2022 | 0.26% | 0.26% |
May 2022 | 0.37% | 0.32% |
April 2022 | 0.37% | 0.33% |
March 2022 | 0.39% | 0.37% |
February 2022 | 0.39% | 0.38% |
January 2022 | 0.40% | 0.40% |
December 2021 | 0.40% | 0.43% |
November 2021 | 0.35% | 0.40% |
October 2021 | 0.36% | 0.40% |
September 2021 | 0.36% | 0.39% |
August 2021 | 0.39% | 0.42% |
July 2021 | 0.38% | 0.40% |
June 2021 | 0.36% | 0.38% |
May 2021 | 0.36% | 0.36% |
April 2021 | 0.32% | 0.35% |
March 2021 | 0.31% | 0.33% |
February 2021 | 0.28% | 0.32% |
January 2021 | 0.33% | 0.32% |
December 2020 | 0.33% | 0.32% |
November 2020 | 0.32% | 0.31% |
October 2020 | 0.32% | 0.25% |
September 2020 | 0.34% | 0.27% |
August 2020 | 0.34% | 0.27% |
July 2020 | 0.40% | 0.27% |
June 2020 | 0.38% | 0.23% |
May 2020 | 0.38% | 0.23% |
April 2020 | 0.35% | 0.20% |
March 2020 | 0.28% | 0.15% |
February 2020 | 0.41% | 0.24% |
January 2020 | 0.48% | 0.28% |
December 2019 | 0.47% | 0.27% |
November 2019 | 0.45% | 0.27% |
October 2019 | 0.45% | 0.25% |
September 2019 | 0.44% | 0.24% |
August 2019 | 0.44% | 0.24% |
July 2019 | 0.43% | 0.24% |
June 2019 | 0.42% | 0.23% |
May 2019 | 0.39% | 0.21% |
April 2019 | 0.40% | 0.23% |
March 2019 | 0.40% | 0.21% |
February 2019 | 0.39% | 0.19% |
January 2019 | 0.38% | 0.18% |
December 2018 | 0.29% | 0.14% |
November 2018 | 0.35% | 0.17% |
October 2018 | 0.34% | 0.16% |
September 2018 | 0.38% | 0.20% |
August 2018 | 0.38% | 0.21% |
July 2018 | 0.39% | 0.21% |
June 2018 | 0.37% | 0.20% |
May 2018 | 0.36% | 0.19% |
April 2018 | 0.34% | 0.18% |
March 2018 | 0.31% | 0.18% |
February 2018 | 0.31% | 0.19% |
January 2018 | 0.32% | 0.20% |
December 2017 | 0.34% | 0.20% |
November 2017 | 0.33% | 0.20% |
October 2017 | 0.32% | 0.19% |
September 2017 | 0.31% | 0.16% |
August 2017 | 0.30% | 0.15% |
July 2017 | 0.29% | 0.15% |
June 2017 | 0.30% | 0.16% |
May 2017 | 0.30% | 0.18% |
April 2017 | 0.29% | 0.18% |
March 2017 | 0.28% | 0.15% |
February 2017 | 0.26% | 0.15% |
January 2017 | 0.24% | 0.12% |
December 2016 | 0.23% | 0.12% |
November 2016 | 0.20% | 0.11% |
October 2016 | 0.20% | 0.11% |
September 2016 | 0.18% | 0.12% |
August 2016 | 0.18% | 0.11% |
July 2016 | 0.17% | 0.11% |
June 2016 | 0.15% | 0.08% |
May 2016 | 0.15% | 0.08% |
April 2016 | 0.12% | 0.06% |
March 2016 | 0.13% | 0.06% |
February 2016 | 0.08% | 0.03% |
January 2016 | 0.09% | 0.04% |
December 2015 | 0.12% | 0.07% |
November 2015 | 0.14% | 0.08% |
October 2015 | 0.14% | 0.08% |
September 2015 | 0.09% | 0.05% |
August 2015 | 0.11% | 0.07% |
July 2015 | 0.12% | 0.11% |
June 2015 | 0.12% | 0.09% |
May 2015 | 0.14% | 0.11% |
April 2015 | 0.13% | 0.10% |
March 2015 | 0.12% | 0.11% |
February 2015 | 0.13% | 0.11% |
January 2015 | 0.09% | 0.09% |
December 2014 | 0.10% | 0.07% |
November 2014 | 0.10% | 0.08% |
October 2014 | 0.10% | 0.06% |
September 2014 | 0.08% | 0.06% |
August 2014 | 0.08% | 0.08% |
July 2014 | 0.07% | 0.07% |
June 2014 | 0.06% | 0.07% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.05% | 0.04% |
March 2014 | 0.05% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.00% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.14% | --- | +7.38% |
2022 | -0.42% | --- | -9.12% |
2021 | +5.50% | --- | +8.32% |
2020 | -9.79% | --- | +4.02% |
2019 | +13.81% | --- | +11.33% |
No data available |
Utilities | 14.5% |
---|---|
Energy | 14.0% |
Financial Serv.s | 12.2% |
Communication Services | 6.7% |
Healthcare | 6.6% |
Technology | 6.2% |
Industrials | 6.1% |
Consumer Defensive | 4.8% |
Consumer Cyclical | 4.7% |
Basic Mat. | 4.6% |
Real Estate | 1.0% |
United States | 18.7% |
---|---|
Canada | 17.7% |
Europe | 15.7% |
Asia/Oceania | 11.5% |
Latin America | 4.5% |
Africa | 2.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Europe High Dividend Cov Call ETF | Long | 27.3% | -9.35% | $46.2M |
BMO Covered Call Utilities ETF | Long | 22.3% | 0.00% | $37.7M |
WisdomTree Emerging Markets High Div ETF | Long | 15.8% | 0.00% | $26.6M |
Bmo Cad Hi Div Cov Call Etf Etp | Long | 12.0% | 0.00% | $20.3M |
WisdomTree Emerging Markets SmCp Div ETF | Long | 11.9% | 0.00% | $20.2M |
BMO Premium Yield ETF | Long | 9.0% | -5.46% | $15.2M |
Option on S&P 500 Dec24 | Short | 4.8% | 0.00% | $-8.1M |
BMO Covered Call Energy ETF | Long | 3.6% | 0.00% | $6.2M |
BMO Covered Call Health Care ETF | Long | 1.3% | 0.00% | $2.1M |
BMO Covered Call Canadian Banks ETF | Long | 0.8% | 0.00% | $1.4M |
Best Fit Index | S&P/TSX Composite Dividend TR |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | August 12, 2013 |
This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Total Net Assets | $30.7M |
---|---|
Annual Portfolio Turnover | 153.75% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $250 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.55% |
Actual Mgmt. Expense Ratio (MER) | 0.78% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.