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Company | Country | Symbol |
---|
Time | Volume | ZWP |
---|---|---|
09:32 ET | 100 | 18.28 |
11:09 ET | 1500 | 18.12 |
11:26 ET | 1000 | 18.13 |
11:54 ET | 1000 | 18.13 |
12:32 ET | 400 | 18.13 |
12:34 ET | 300 | 18.12 |
12:36 ET | 800 | 18.1 |
12:59 ET | 500 | 18.1 |
01:03 ET | 1200 | 18.06 |
01:06 ET | 100 | 18.12 |
01:08 ET | 600 | 18.11 |
02:13 ET | 400 | 18.13 |
02:18 ET | 300 | 18.12 |
02:44 ET | 400 | 18.13 |
02:45 ET | 600 | 18.12 |
03:45 ET | 100 | 18.08 |
Int'l Equity | 98.8% |
---|---|
Other | 0.6% |
Cash | 0.6% |
CDN Equity | 0 |
Fixed Income | 0 |
US Equity | 0 |
Healthcare | 18.1% |
---|---|
Financial Serv.s | 17.7% |
Industrials | 13.0% |
Consumer Defensive | 13.0% |
Consumer Cyclical | 12.0% |
Technology | 6.8% |
Basic Mat. | 6.4% |
Communication Services | 5.3% |
Energy | 3.8% |
Utilities | 3.4% |
Real Estate | 0 |
Europe | 50.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.1% | +1.29% | $31.4M |
Sanofi SA | Long | 4.1% | 0.00% | $31.1M |
Novo Nordisk A/S Class B | Long | 4.1% | 0.00% | $30.9M |
Volkswagen AG Participating Preferred | Long | 4.1% | 0.00% | $30.8M |
Rio Tinto PLC Registered Shares | Long | 3.9% | +1.61% | $29.6M |
Novartis AG Registered Shares | Long | 3.9% | 0.00% | $29.4M |
TotalEnergies SE | Long | 3.8% | +5.17% | $28.6M |
Nestle SA | Long | 3.7% | 0.00% | $27.7M |
Unilever PLC | Long | 3.6% | +2.32% | $27.6M |
Roche Holding AG | Long | 3.6% | 0.00% | $27.4M |
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.
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | MSCI Europe IMI CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
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.
Total Net Assets | $766.5M |
---|---|
Shares Out. | 42.3M |
Net Asset Value (NAV) | $18.23 |
Prem/Discount to NAV | 0.32% |
P/E Ratio | 13.1 |
Dividend Yield | 6.96% |
Dividend per Share | 1.26 CAD |
Ex-Dividend Date | 02/27/2024 |
Dividend Payment Date | 03/4/2024 |
Beta | --- |
Morningstar Investment Style | European Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |