Key stats
About BMO GLOBAL HIGH DIVID CVRD CALL SERIES ETF UNITS
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Inception date
Jan 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
BMO Asset Management, Inc.
The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding global dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums, which provide limited downside protection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Consumer Non-Durables
Technology Services
Stocks100.10%
Finance21.65%
Electronic Technology14.90%
Health Technology12.69%
Consumer Non-Durables10.68%
Technology Services10.48%
Energy Minerals7.79%
Consumer Services4.16%
Retail Trade4.11%
Communications4.11%
Non-Energy Minerals2.96%
Transportation2.54%
Producer Manufacturing1.90%
Consumer Durables1.58%
Bonds, Cash & Other−0.10%
Cash0.43%
Miscellaneous−0.11%
Rights & Warrants−0.43%
Stock breakdown by region
North America81.30%
Europe15.68%
Asia1.59%
Oceania1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history