(As of 10/31/2022)

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)
5.35 %
YTD Return -5.39 %
NAVPS
(11/25/2022)
$19.06
Change $0.02 / 0.13 %
Growth of $10,000 (As of October 31, 2022)
MER 0.71 %
Assets ($mil) $642.39
Rank (1Yr) 3/166
Std Dev (3Yr) 15.33 %
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European99.90%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.63%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.10%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%
POUND STERLINGCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
DKK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union-0.02%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union-0.03%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union-0.12%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European-0.16%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.05 -1.28 -3.27 -5.39 -1.92 2.54 2.71 -   
Benchmark 6.76 -2.88 -7.61 -19.38 -16.82 0.42 1.04 7.61
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.46 -8.30 21.49 -8.54 10.82 12.65 -      -      -      -     
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 1 4 1 3 3 1 - - - -

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