BMO GLOBAL HIGH DIVID CVRD CALL ETF UNIT CADBMO GLOBAL HIGH DIVID CVRD CALL ETF UNIT CADBMO GLOBAL HIGH DIVID CVRD CALL ETF UNIT CAD

BMO GLOBAL HIGH DIVID CVRD CALL ETF UNIT CAD

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Nyckeltal

Assets under management (AUM)
‪239.31 M‬CAD
Fund flows (1Y)
‪11.45 M‬CAD
Dividend yield (indicated)
6.88%
Discount/Premium to NAV
−0.07%

Om BMO GLOBAL HIGH DIVID CVRD CALL ETF UNIT CAD

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.82%
Home page
Inception date
10 jan. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Tekniska tjänster
Finans
Aktier99.96%
Hälsoteknik15.81%
Tekniska tjänster14.06%
Finans13.87%
Elektronisk teknik9.99%
Icke hållbara konsumentprodukter9.09%
Detaljhandel6.25%
Transporter5.77%
Producenttillverkning5.14%
Konsumentvaror3.57%
Kommersiella tjänster2.91%
Verktyg2.69%
Energimineraler2.15%
Processindustrier2.02%
Hälsotjänster1.77%
Konsumentservice1.73%
Icke-energimineraler1.53%
Industriella tjänster1.21%
Bonds, Cash & Other0.04%
Likvida medel0.44%
Rights & Warrants−0.01%
Diverse−0.40%
Stock breakdown by region
1%73%22%1%
Nordamerika73.68%
Europa22.90%
Asien1.88%
Oceanien1.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows