• LAST PRICE
    18.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.00/ 10
  • Ask / Lots
    18.44/ 15
  • Open / Previous Close
    0.00 / 18.10
  • Day Range
    ---
  • 52 Week Range
    Low 16.16
    High 18.44
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 199 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.29
TimeVolumeZWP
09:32 ET10018.28
11:09 ET150018.12
11:26 ET100018.13
11:54 ET100018.13
12:32 ET40018.13
12:34 ET30018.12
12:36 ET80018.1
12:59 ET50018.1
01:03 ET120018.06
01:06 ET10018.12
01:08 ET60018.11
02:13 ET40018.13
02:18 ET30018.12
02:44 ET40018.13
02:45 ET60018.12
03:45 ET10018.08
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.8%
Other
0.6%
Cash
0.6%
CDN Equity
0
Fixed Income
0
US Equity
0
Sectors
Sectors
Healthcare18.1%
Financial Serv.s17.7%
Industrials13.0%
Consumer Defensive13.0%
Consumer Cyclical12.0%
Technology6.8%
Basic Mat.6.4%
Communication Services5.3%
Energy3.8%
Utilities3.4%
Real Estate0
Geographic Region
Geographic Region
Europe
50.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
United States
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
4.1%
+1.29%
$31.4M
CanadaSanofi SA
Long
4.1%
0.00%
$31.1M
CanadaNovo Nordisk A/S Class B
Long
4.1%
0.00%
$30.9M
CanadaVolkswagen AG Participating Preferred
Long
4.1%
0.00%
$30.8M
CanadaRio Tinto PLC Registered Shares
Long
3.9%
+1.61%
$29.6M
CanadaNovartis AG Registered Shares
Long
3.9%
0.00%
$29.4M
CanadaTotalEnergies SE
Long
3.8%
+5.17%
$28.6M
CanadaNestle SA
Long
3.7%
0.00%
$27.7M
CanadaUnilever PLC
Long
3.6%
+2.32%
$27.6M
CanadaRoche Holding AG
Long
3.6%
0.00%
$27.4M
As of 2024-03-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 2024-01-31

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$766.5M
Shares Out.42.3M
Net Asset Value (NAV)$18.23
Prem/Discount to NAV0.32%
P/E Ratio13.1
Dividend Yield6.96%
Dividend per Share1.26 CAD
Ex-Dividend Date02/27/2024
Dividend Payment Date03/4/2024
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%