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BMO Covered Call Europe High Dividend ETF Fund Series A
European Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-17-2026) |
$10.42 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2016): 6.96%
| 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 | 1.50% | -2.13% | 5.40% | 3.39% | 11.85% | 6.51% | 9.38% | 9.13% | 8.34% | 10.29% | 7.34% | 6.32% | 5.50% | 7.02% |
| Benchmark | 3.97% | 0.27% | 9.37% | 7.39% | 20.08% | 17.41% | 18.37% | 16.62% | 11.49% | 13.77% | 11.37% | 9.70% | 8.73% | 9.84% |
| Category Average | 3.23% | -1.28% | 5.00% | 4.20% | 10.94% | 10.63% | 12.84% | 11.43% | 6.41% | 9.14% | 7.43% | 5.88% | 5.28% | 6.05% |
| Category Rank | 92 / 92 | 64 / 92 | 60 / 90 | 62 / 90 | 56 / 90 | 66 / 89 | 65 / 89 | 67 / 89 | 37 / 89 | 42 / 87 | 58 / 87 | 50 / 81 | 50 / 77 | 31 / 66 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 0.34% | 3.19% | 1.43% | 1.03% | 1.43% | 1.94% | 1.56% | 4.02% | -6.08% | 2.67% | 1.50% |
| Benchmark | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% |
Best Monthly Return Since Inception
13.35% (November 2020)
Worst Monthly Return Since Inception
-12.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.43% | -9.50% | 20.16% | -9.61% | 18.24% | -0.92% | 13.51% | 6.13% | 12.66% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | - | 4 | 3 | 2 | 4 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | - | 57/ 72 | 50/ 80 | 28/ 85 | 87/ 87 | 13/ 89 | 7/ 89 | 81/ 89 | 68/ 89 | 65/ 89 |
Best Calendar Return (Last 10 years)
20.16% (2019)
Worst Calendar Return (Last 10 years)
-9.61% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.59 |
| Cash and Equivalents | 0.60 |
| Canadian Equity | -0.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.01 |
| Healthcare | 13.07 |
| Consumer Goods | 10.39 |
| Industrial Goods | 10.34 |
| Energy | 9.07 |
| Other | 33.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 99.74 |
| North America | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | 99.66 |
| CAD Currency | 0.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Covered Call Europe High Dividend ETF Fund Series A
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 8.19% | 10.38% | 11.68% |
|---|---|---|---|
| Beta | 0.65 | 0.70 | 0.77 |
| Alpha | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.72% | 0.80% | 0.77% |
| Sharpe | 0.70 | 0.55 | 0.48 |
| Sortino | 1.20 | 0.84 | 0.56 |
| Treynor | 0.09 | 0.08 | 0.07 |
| Tax Efficiency | 73.63% | 71.29% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.03% | 8.19% | 10.38% | 11.68% |
| Beta | 0.71 | 0.65 | 0.70 | 0.77 |
| Alpha | -0.02 | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.81% | 0.72% | 0.80% | 0.77% |
| Sharpe | 1.03 | 0.70 | 0.55 | 0.48 |
| Sortino | 1.32 | 1.20 | 0.84 | 0.56 |
| Treynor | 0.13 | 0.09 | 0.08 | 0.07 |
| Tax Efficiency | 79.21% | 73.63% | 71.29% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70767 | ||
| BMO767 |
Investment Objectives
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 European companies while mitigating downside risk.
Investment Strategy
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 Europe High Dividend Covered Call Hedged to CAD ETF; BMO Europe High Dividend Covered Call Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.68% |
|---|---|
| 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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