(As of 3/31/2019)

BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)

(European Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/9/2015)
7.05 %
YTD Return 10.57 %
NAVPS
(4/18/2019)
$20.76
Change $0.07 / 0.36 %
Growth of $10,000 (As of March 31, 2019)
MER 0.70 %
Assets ($mil) $914.30
Rank (1Yr) 5/119
Std Dev (3Yr) 8.59 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide unitholders with exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation. The fund will primarily invest in and hold the equity securities of dividend paying European companies. In addition, depending on market volatility and other factors, the fund will write covered call options on these securities.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European99.53%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.28%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.21%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.03%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.02%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.02%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.02%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.01%
United States Treasury 0.00% 20-Jun-2019Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 10.57 -0.43 10.57 3.82 9.82 -    -   
Benchmark 2.08 8.85 -0.35 8.85 -0.53 7.73 5.33 10.19
Quartile Ranking 3 1 2 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.54 10.82 12.65 -      -      -      -      -      -      -     
Benchmark -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93
Quartile Ranking 2 4 1 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .