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BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)
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As of April 30, 2020
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(European Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(9/9/2015)
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2.79 %
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Day High/Low
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$17.76 / $17.59
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YTD Return
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-18.83 %
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52Week High/Low
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$21.55 / $13.37
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NAVPS
(6/4/2020)
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$17.77
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Change
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$-0.03 / -0.15 %
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Open / Close
(6/4/2020)
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$17.72
/
$17.60
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Management Fee
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0.65 %
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Traded Volume
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20,907
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Assets ($mil)
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$774.02
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Rank (1Yr)
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67/118
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Std Dev (3Yr)
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12.70 %
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Beta (3Yr)
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0.93
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.38
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Annual Yield
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7.84 %
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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.
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Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
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Asset Allocation
(As of April 30, 2020)
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Sector Allocation
(As of April 30, 2020)
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Geographic Allocation
(As of April 30, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Europe High Dividend Covered Call ETF (ZWP) | International Equity | Exchange Traded Fund | Other European | 98.01% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.68% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |
| EUR Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.42% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.24% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.16% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.02% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.01% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| POUND STERLING | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
Performance Data
(As of April 30, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.49
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-16.79
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-15.55
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-18.83
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-13.53
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-2.10
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-
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-
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Benchmark
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4.34
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-13.73
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-10.48
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-14.90
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-10.20
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-0.79
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2.22
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7.11
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Quartile Ranking
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4
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3
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3
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3
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3
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2
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-
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-
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Calendar Return (%)
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Fund
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21.49
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-8.54
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10.82
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12.65
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-
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-
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-
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-
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-
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-
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Benchmark
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19.54
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-7.68
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18.15
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-3.54
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17.20
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3.06
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35.86
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17.02
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-9.65
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-0.64
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Quartile Ranking
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1
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3
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4
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1
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-
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-
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-
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-
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-
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-
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