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BMO Global High Dividend Covered Call ETF
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$34.82 |
|---|---|
| Change |
$0.02
(0.06%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 16, 2020): 9.45%
| 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 | 2.35% | 2.05% | 6.91% | 4.75% | 22.25% | 15.09% | 13.60% | 12.28% | 10.25% | 11.24% | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 4.15% | 2.15% | 4.45% | 4.33% | 18.72% | 15.09% | - | - | - | - | - | - | - | - |
| Category Rank | 234 / 267 | 140 / 266 | 54 / 265 | 116 / 265 | 82 / 254 | 111 / 244 | 154 / 235 | 122 / 214 | 133 / 211 | 181 / 203 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 2.29% | 0.22% | 3.96% | 2.71% | 1.77% | 1.94% | 0.12% | 2.65% | 2.62% | -2.85% | 2.35% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
8.58% (November 2020)
Worst Monthly Return Since Inception
-6.77% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.67% | -4.01% | 9.31% | 21.28% | 10.44% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | 144/ 209 | 109/ 211 | 122/ 220 | 117/ 240 | 202/ 249 |
Best Calendar Return (Last 10 years)
21.28% (2024)
Worst Calendar Return (Last 10 years)
-4.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 70.17 |
| International Equity | 24.78 |
| Canadian Equity | 4.34 |
| Cash and Equivalents | 0.70 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.62 |
| Financial Services | 20.83 |
| Consumer Goods | 12.21 |
| Healthcare | 11.10 |
| Energy | 8.77 |
| Other | 24.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.07 |
| Europe | 19.25 |
| Asia | 5.69 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 3.85 |
| Abbvie Inc | 3.75 |
| Apple Inc | 3.67 |
| JPMorgan Chase & Co | 3.66 |
| Merck & Co Inc | 3.62 |
| Coca-Cola Co | 3.49 |
| Procter & Gamble Co | 3.39 |
| Home Depot Inc | 3.34 |
| Pfizer Inc | 3.32 |
| Exxon Mobil Corp | 3.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global High Dividend Covered Call ETF
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.59% | 9.59% | - |
|---|---|---|---|
| Beta | 0.66 | 0.68 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.66% | 0.73% | - |
| Sharpe | 1.11 | 0.77 | - |
| Sortino | 1.72 | 1.16 | - |
| Treynor | 0.14 | 0.11 | - |
| Tax Efficiency | 79.22% | 72.62% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.18% | 8.59% | 9.59% | - |
| Beta | 0.39 | 0.66 | 0.68 | - |
| Alpha | 0.10 | 0.01 | 0.02 | - |
| Rsquared | 0.52% | 0.66% | 0.73% | - |
| Sharpe | 2.92 | 1.11 | 0.77 | - |
| Sortino | 5.63 | 1.72 | 1.16 | - |
| Treynor | 0.46 | 0.14 | 0.11 | - |
| Tax Efficiency | 87.29% | 79.22% | 72.62% | - |
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 | January 16, 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 Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Investment Strategy
BMO Global High Dividend Covered Call ETF will primarily invest in and hold dividend paying equity securities of global companies that have the potential for long-term capital appreciation. Securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio. Securities will also be subject to a screening process to ensure sufficient liquidity.
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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