Description: BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: European Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 0.72 | 0.00 | 0.72 |
| Cash | 0.45 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.96 | 15.92 |
| Financial Services | 17.35 | 15.57 |
| Consumer Defensive | 12.19 | 15.96 |
| Consumer Cyclicals | 11.62 | 10.61 |
| Industrials | 8.67 | 14.47 |
| Basic Materials | 8.30 | 7.83 |
| Technology | 6.77 | 7.62 |
| Communication Services | 6.58 | 4.56 |
| Utilities | 4.06 | 1.30 |
| Energy | 4.03 | 5.55 |
| Real Estate | 1.47 | 0.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 79.46 | 70.24 |
| United Kingdom | 20.54 | 27.84 |
| Latin America | 0.00 | 0.02 |
| North America | 0.00 | 1.75 |
| Asia Developed | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.10 |