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BMO Premium Yield ETF Fund Series A

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U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025) 		$9.85
Change
-$0.04 (-0.38%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2023Jun 2023Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Apr 2025Apr 20…Apr 2023Aug 2023Dec 2023Apr 2024Aug 2024Dec 2024Apr 2025Apr 2…$10,000$11,000$12,000$13,000Period

Legend

BMO Premium Yield ETF Fund Series A

Compare Options

Fund Returns

Inception Return (March 24, 2023): 7.42%

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 -4.85% -8.48% -2.46% -5.49% 4.75% 7.11% - - - - - - - -
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 782 / 1,323 177 / 1,314 367 / 1,305 253 / 1,306 1,009 / 1,276 1,148 / 1,207 - - - - - - - -
Quartile Ranking 3 1 2 1 4 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.77% 1.39% 1.79% -0.16% 0.92% 2.48% 2.05% 1.14% 3.27% -0.43% -3.40% -4.85%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

3.27% (January 2025)

Worst Monthly Return Since Inception

-4.85% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 15.22%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,173/ 1,263

Best Calendar Return (Last 10 years)

15.22% (2024)

Worst Calendar Return (Last 10 years)

15.22% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.77
Cash and Equivalents 38.59
International Equity 1.92
Canadian Equity 0.72

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 38.60
Technology 24.78
Healthcare 12.98
Industrial Goods 7.10
Financial Services 6.26
Other 10.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.09
Europe 1.92
Other -0.01

Top Holdings

Top Holdings
Name Percent
BMO Premium Yield ETF (ZPAY) 99.78
CAD Currency 0.22

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.23% - - -
Beta 0.56% - - -
Alpha -0.02% - - -
Rsquared 0.75% - - -
Sharpe 0.15% - - -
Sortino 0.31% - - -
Treynor 0.02% - - -
Tax Efficiency 18.05% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.4​97.456.7​56.70%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: A98.8​98.861.2​61.20%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: A91.8​91.851.4​51.40%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: A97.3​97.358.9​58.90%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.

View the full methodology

Fund Details

Start Date March 24, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $7

Fund Codes

FundServ Code Load Code Sales Status
BMO70324

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 seek to provide exposure to a portfolio of U.S. large capitalization companies by primarily investing in U.S. equity securities and derivatives instruments to provide long-term capital appreciation, generate income and mitigate 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 Premium Yield ETF • BMO Premium Yield ETF seeks to provide exposure to the performance of a portfolio of U.S. large capitalization companies, primarily by investing in U.S. equity securities and derivative instruments to provide long-term capital appreciation, generate income and mitigate downside risk.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Chris Heakes
  • Chris McHaney
  • Charles-Lucien Myssie
  • Jimmy Xu
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.86%
Management Fee 1.65%
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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