BMO GLOBAL ENHANCED INCOME FUND ETF SER UNITBMO GLOBAL ENHANCED INCOME FUND ETF SER UNITBMO GLOBAL ENHANCED INCOME FUND ETF SER UNIT

BMO GLOBAL ENHANCED INCOME FUND ETF SER UNIT

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Key stats

Assets under management (AUM)
‪10.40 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
−0.10%

About BMO GLOBAL ENHANCED INCOME FUND ETF SER UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.73%
Home page
Inception date
Jun 19, 2023
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds primarily invests in global equity ETFs that are higher yielding than the broader equity market. These funds are exclusively or predominantly managed by BMO, its affiliates, or associates. Portfolio allocation is based on each underlying funds investment objectives and strategies. The fund may invest up to 100% of its net assets in securities of the underlying funds, up to 100% in foreign securities, other mutual funds, or directly in individual fixed income and equity securities. As an actively managed fund, holdings and weighting may change without notice from time to time. The fund may hold derivatives such as options, futures, forward contracts, and swaps to protect against potential losses and reduce the impact of volatility on the fund. The fund may also engage in short selling to manage volatility or enhance performance in declining or volatile markets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 29, 2023
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF74.31%
Mutual fund24.62%
Cash1.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows