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BMO Premium Yield ETF Hedged units

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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
(05-22-2025) 		$28.04
Change
-$0.03 (-0.10%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

BMO Premium Yield ETF Hedged units

Compare Options

Fund Returns

Inception Return (January 21, 2020): 4.89%

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 -0.99% -3.95% -1.74% -1.86% 4.49% 6.32% 5.31% 3.51% 6.24% - - - - -
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 142 / 1,318 47 / 1,309 232 / 1,300 72 / 1,301 1,021 / 1,271 1,168 / 1,202 1,089 / 1,145 1,001 / 1,077 999 / 1,017 - - - - -
Quartile Ranking 1 1 1 1 4 4 4 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 1.78% 1.07% 0.92% 2.13% 0.59% -0.28% 1.55% -1.41% 2.18% -0.05% -2.95% -0.99%
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

8.01% (April 2020)

Worst Monthly Return Since Inception

-8.35% (September 2022)

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 - - - - - - 9.94% -12.44% 18.09% 6.91%
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 2 3 4
Category Rank - - - - - - 1,034/ 1,058 385/ 1,109 715/ 1,172 1,250/ 1,258

Best Calendar Return (Last 10 years)

18.09% (2023)

Worst Calendar Return (Last 10 years)

-12.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.90
Cash and Equivalents 38.46
International Equity 1.92
Canadian Equity 0.72

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 38.46
Technology 24.83
Healthcare 13.01
Industrial Goods 7.11
Financial Services 6.27
Other 10.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.08
Europe 1.92

Top Holdings

Top Holdings
Name Percent
US DOLLAR 30.06
United States Treasury 26-Dec-2025 8.37
Microsoft Corp 4.47
Alphabet Inc Cl A 4.33
Eli Lilly and Co 4.17
Apple Inc 4.16
Meta Platforms Inc Cl A 3.28
Visa Inc Cl A 2.92
Johnson & Johnson 2.89
UnitedHealth Group Inc 2.77

Equity Style

Market capitalization is large. Equity style is growth.

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 Return810121416182022242628-10%-5%0%5%10%15%20%25%

BMO Premium Yield ETF Hedged units

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 11.44% 10.03% -
Beta 0.70% 0.64% -
Alpha -0.05% -0.03% -
Rsquared 0.73% 0.73% -
Sharpe 0.17% 0.41% -
Sortino 0.36% 0.52% -
Treynor 0.03% 0.06% -
Tax Efficiency 48.31% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.45% 11.44% 10.03% -
Beta 0.33% 0.70% 0.64% -
Alpha 0.00% -0.05% -0.03% -
Rsquared 0.60% 0.73% 0.73% -
Sharpe 0.15% 0.17% 0.41% -
Sortino 0.40% 0.36% 0.52% -
Treynor 0.02% 0.03% 0.06% -
Tax Efficiency 41.29% 48.31% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.4​97.456.8​56.80%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​91.851.5​51.50%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 January 21, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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. The Hedged Units of BMO Premium Yield ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Investment Strategy

BMO Premium Yield ETF will primarily invest in a portfolio of U.S. large capitalization equity securities and derivative instruments to gain exposure to U.S. large capitalization companies. Securities will be selected using a rules based methodology that considers quality, yield, and liquidity. BMO Premium Yield ETF may also employ derivative strategies.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

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

Fees

MER 0.73%
Management Fee 0.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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