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BMO Premium Yield ETF Hedged units
U.S. Equity
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FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
NAVPS (05-13-2026) |
$28.93 |
|---|---|
| Change |
$0.09
(0.33%)
|
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 15, 2020): 6.01%
| 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 | 4.65% | 1.23% | 2.40% | 1.24% | 11.60% | 7.99% | 8.05% | 6.85% | 5.08% | 7.11% | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,174 / 1,400 | 1,036 / 1,387 | 588 / 1,374 | 1,033 / 1,381 | 1,123 / 1,314 | 1,122 / 1,243 | 1,133 / 1,180 | 1,079 / 1,124 | 1,016 / 1,068 | 1,000 / 1,009 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 1.87% | -0.30% | 2.14% | 1.51% | 0.84% | 0.79% | 0.35% | 0.01% | 0.02% | -3.30% | 4.65% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
8.01% (April 2020)
Worst Monthly Return Since Inception
-8.35% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.94% | -12.44% | 18.09% | 6.91% | 8.19% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | - | 1,026/ 1,050 | 379/ 1,095 | 706/ 1,150 | 1,222/ 1,230 | 696/ 1,274 |
Best Calendar Return (Last 10 years)
18.09% (2023)
Worst Calendar Return (Last 10 years)
-12.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.40 |
| Cash and Equivalents | 44.71 |
| International Equity | 2.88 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 44.71 |
| Technology | 22.07 |
| Financial Services | 8.83 |
| Healthcare | 8.45 |
| Industrial Goods | 4.35 |
| Other | 11.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.12 |
| Europe | 2.88 |
Top Holdings
| Name | Percent |
|---|---|
| US DOLLAR | 42.08 |
| Visa Inc Cl A | 5.11 |
| Apple Inc | 4.68 |
| Microsoft Corp | 4.44 |
| Meta Platforms Inc Cl A | 4.26 |
| Alphabet Inc Cl A | 3.22 |
| Eli Lilly and Co | 3.06 |
| Mastercard Inc Cl A | 2.80 |
| TREASURY BILL 0.00% 24-Dec-2026 | 2.60 |
| Netflix Inc | 2.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Premium Yield ETF Hedged units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 6.13% | 9.99% | - |
|---|---|---|---|
| Beta | 0.42 | 0.62 | - |
| Alpha | -0.01 | -0.04 | - |
| Rsquared | 0.65% | 0.70% | - |
| Sharpe | 0.70 | 0.26 | - |
| Sortino | 1.34 | 0.35 | - |
| Treynor | 0.10 | 0.04 | - |
| Tax Efficiency | 65.06% | 45.34% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 6.13% | 9.99% | - |
| Beta | 0.47 | 0.42 | 0.62 | - |
| Alpha | -0.01 | -0.01 | -0.04 | - |
| Rsquared | 0.65% | 0.65% | 0.70% | - |
| Sharpe | 1.32 | 0.70 | 0.26 | - |
| Sortino | 2.28 | 1.34 | 0.35 | - |
| Treynor | 0.19 | 0.10 | 0.04 | - |
| Tax Efficiency | 73.49% | 65.06% | 45.34% | - |
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 15, 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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