Description: BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend and Income Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 98.66 | 0.00 | 98.66 |
| US Equity | 1.77 | 0.00 | 1.77 |
| Cash | 0.35 | 0.00 | 0.35 |
| Other | 0.00 | 0.23 | -0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 39.55 | 35.59 |
| Energy | 18.89 | 15.76 |
| Communication Services | 10.00 | 7.51 |
| Industrials | 9.05 | 10.79 |
| Utilities | 7.65 | 7.74 |
| Basic Materials | 7.36 | 3.77 |
| Consumer Cyclicals | 4.46 | 5.34 |
| Consumer Defensive | 3.04 | 3.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.62 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.13 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |