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U.S. Div & Inc Equity
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|
NAVPS (11-22-2024) |
$12.94 |
|---|---|
| Change |
$0.11
(0.88%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 28, 2016): 8.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.02% | 2.99% | 9.97% | 17.07% | 22.06% | 11.49% | 8.61% | 13.08% | 8.37% | 8.95% | 7.91% | 7.90% | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 0.44% | 3.36% | 11.88% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 124 / 209 | 138 / 209 | 164 / 207 | 161 / 206 | 190 / 206 | 159 / 193 | 139 / 191 | 142 / 187 | 158 / 183 | 151 / 181 | 138 / 166 | 126 / 137 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | 0.66% | 2.47% | 2.57% | 3.67% | -2.31% | 2.23% | 0.71% | 3.71% | -0.45% | 2.40% | 1.02% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
10.46% (November 2020)
-12.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.60% | -0.05% | 15.46% | -1.20% | 22.84% | -0.96% | 3.50% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 3 | 3 | 4 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | 103/ 138 | 84/ 166 | 170/ 181 | 153/ 187 | 104/ 189 | 62/ 192 | 163/ 193 |
22.84% (2021)
-1.20% (2020)
| Name | Percent |
|---|---|
| US Equity | 95.11 |
| International Equity | 4.11 |
| Cash and Equivalents | 0.79 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 23.93 |
| Healthcare | 15.54 |
| Financial Services | 13.20 |
| Consumer Goods | 12.63 |
| Consumer Services | 8.67 |
| Other | 26.03 |
| Name | Percent |
|---|---|
| North America | 95.88 |
| Europe | 4.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO US High Dividend Covered Call ETF (ZWH) | 99.41 |
| CAD Currency | 0.48 |
| USD Currency | 0.11 |
BMO Covered Call U.S. High Dividend ETF Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.50% | 13.21% | - |
|---|---|---|---|
| Beta | 0.64% | 0.80% | - |
| Alpha | 0.00% | -0.04% | - |
| Rsquared | 0.71% | 0.74% | - |
| Sharpe | 0.51% | 0.50% | - |
| Sortino | 0.92% | 0.67% | - |
| Treynor | 0.08% | 0.08% | - |
| Tax Efficiency | 77.38% | 75.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.33% | 10.50% | 13.21% | - |
| Beta | 0.52% | 0.64% | 0.80% | - |
| Alpha | 0.03% | 0.00% | -0.04% | - |
| Rsquared | 0.55% | 0.71% | 0.74% | - |
| Sharpe | 2.47% | 0.51% | 0.50% | - |
| Sortino | 6.52% | 0.92% | 0.67% | - |
| Treynor | 0.30% | 0.08% | 0.08% | - |
| Tax Efficiency | 91.57% | 77.38% | 75.41% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70766 | ||
| BMO766 |
This fund's objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in dividend paying U.S. companies while mitigating downside risk.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests up to 100% of the fund’s assets in securities of BMO U.S. High Dividend Covered Call ETF; BMO US High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying U.S. companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
| Name | Start Date |
|---|---|
| Chris Heakes | 04-18-2016 |
| Chris McHaney | 04-18-2016 |
| Jimmy Xu | 05-24-2024 |
| Charles-Lucien Myssie | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.64% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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