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BMO Covered Call Europe High Dividend ETF Fund Series A

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European Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025) 		$9.71
Change
$0.05 (0.49%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2016Oct 2017Jan 2019Apr 2020Jul 2021Oct 2022Jan 2024Apr 2025Ap…$10,000$20,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

BMO Covered Call Europe High Dividend ETF Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 6.21%

Fund Returns
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 -1.40% -2.11% 2.69% 2.69% 1.36% 6.28% 10.33% 6.63% 8.93% 5.64% 5.49% 4.78% 6.43% -
Benchmark 1.43% 6.31% 16.96% 16.96% 18.91% 17.19% 19.56% 9.52% 12.25% 9.67% 8.35% 8.26% 9.73% 7.83%
Category Average 0.59% 4.42% 11.12% 11.12% 13.48% 13.13% 15.01% 5.36% 8.57% 6.51% 5.25% 5.22% 6.27% 4.97%
Category Rank 96 / 98 97 / 97 95 / 97 95 / 97 94 / 97 93 / 97 94 / 97 41 / 97 48 / 95 75 / 95 55 / 88 64 / 84 41 / 73 -
Quartile Ranking 4 4 4 4 4 4 4 2 3 4 3 4 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.02% 2.05% -0.48% -2.26% -0.49% -0.06% 5.66% 2.95% -3.57% -2.99% 2.34% -1.40%
Benchmark 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46% 4.34% 1.43%

Best Monthly Return Since Inception

13.35% (November 2020)

Worst Monthly Return Since Inception

-12.86% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 8.43% -9.50% 20.16% -9.61% 18.24% -0.92% 13.51% 6.13%
Benchmark 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51% 10.66%
Category Average 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91% 8.55%
Quartile Ranking - - 4 3 2 4 1 1 4 4
Category Rank - - 60/ 79 53/ 87 28/ 92 95/ 95 13/ 97 7/ 97 89/ 97 76/ 97

Best Calendar Return (Last 10 years)

20.16% (2019)

Worst Calendar Return (Last 10 years)

-9.61% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.51
Cash and Equivalents -0.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.25
Consumer Goods 19.95
Healthcare 11.90
Industrial Goods 9.81
Energy 8.16
Other 27.93

Geographic Allocation

Geographic Allocation
Name Percent
Europe 100.84
North America -0.67

Top Holdings

Top Holdings
Name Percent
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 99.90
CAD Currency 0.10

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1112131415161718192021222324255%10%15%20%25%30%35%

BMO Covered Call Europe High Dividend ETF Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 10.65% 12.21% -
Beta 0.73% 0.77% -
Alpha -0.03% 0.00% -
Rsquared 0.80% 0.79% -
Sharpe 0.60% 0.56% -
Sortino 1.31% 0.91% -
Treynor 0.09% 0.09% -
Tax Efficiency 75.71% 72.06% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.30% 10.65% 12.21% -
Beta 0.81% 0.73% 0.77% -
Alpha -0.13% -0.03% 0.00% -
Rsquared 0.69% 0.80% 0.79% -
Sharpe -0.17% 0.60% 0.56% -
Sortino -0.21% 1.31% 0.91% -
Treynor -0.02% 0.09% 0.09% -
Tax Efficiency - 75.71% 72.06% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.2​25.215.7​15.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.9​27.923.6​23.60%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.0​77.027.6​27.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.7​3.76.9​6.90%10%20%30%40%50%60%70%80%90%100%

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.

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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) $67

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.

  • Jimmy Xu
  • Jonathan Lau
  • Jimmy Guan
  • Olivia Li
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 1.69%
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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