Description: BMO US High Dividend Covered Call Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of dividend paying U.S. companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO US High Dividend Covered Call Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.35 | 0.00 | 98.35 |
| Cash | 2.29 | 0.51 | 1.78 |
| Other | 0.00 | 1.44 | -1.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.07 | 23.13 |
| Healthcare | 16.75 | 15.82 |
| Financial Services | 15.89 | 13.97 |
| Industrials | 9.63 | 9.25 |
| Consumer Defensive | 9.03 | 7.24 |
| Consumer Cyclicals | 8.26 | 10.48 |
| Communication Services | 4.80 | 7.10 |
| Energy | 4.40 | 5.51 |
| Utilities | 4.04 | 2.76 |
| Real Estate | 2.09 | 1.98 |
| Basic Materials | 2.04 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.96 | 98.04 |
| United Kingdom | 2.04 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.00 |