(As of 2/29/2020)

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

(European Equity)






FundGrade A+® Rating recipient
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Inception Return
(9/9/2015)
5.23 %
YTD Return -10.28 %
NAVPS
(3/31/2020)
$16.23
Change $0.28 / 1.74 %
Growth of $10,000 (As of February 29, 2020)
MER 0.70 %
Assets ($mil) $785.65
Rank (1Yr) 48/122
Std Dev (3Yr) 10.26 %
Volatility Ranking (3Yr) 7/10
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
BMO Asset Management Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European100.49%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.21%
EUR Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.19%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.04%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.01%
SWISS FRANCCash and EquivalentsCash and Cash EquivalentOther European0.00%
POUND STERLINGCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SWEDISH KRONACash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European-0.01%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.03 -8.82 -3.20 -10.28 0.67 2.55 -    -   
Benchmark -7.88 -6.89 0.54 -9.13 1.88 5.01 3.18 7.86
Quartile Ranking 3 3 3 3 2 2 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.49 -8.54 10.82 12.65 -      -      -      -      -      -     
Benchmark 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64
Quartile Ranking 1 2 4 1 - - - - - -

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