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BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)
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As of June 30, 2018
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(European Equity)
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Underlying Index
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Inception Return
(9/9/2015)
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8.02 %
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Day High/Low
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$21.24 / $21.08
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YTD Return
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-1.44 %
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52Week High/Low
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$22.57 / $20.06
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NAVPS
(7/19/2018)
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$21.11
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Change
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$-0.05 / -0.25 %
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Open / Close
(7/19/2018)
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$21.15
/
$21.24
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Management Fee
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0.65 %
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Traded Volume
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11,048
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Assets ($mil)
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-
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Rank (1Yr)
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75/89
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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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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$1.44
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Annual Yield
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6.76 %
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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
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Asset Allocation
(As of June 30, 2018)
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Sector Allocation
(As of June 30, 2018)
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Geographic Allocation
(As of June 30, 2018)
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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 | 99.70% |
| British Pound Sterling | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.21% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
| Swedish Krona | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.01% |
| Swiss Franc | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| Euro Dollar | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of June 30, 2018)
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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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-0.91
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1.18
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-1.44
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-1.44
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1.47
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-
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-
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-
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Benchmark
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1.06
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0.91
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1.93
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1.93
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7.62
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6.61
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11.84
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5.60
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Quartile Ranking
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4
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2
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4
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4
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4
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-
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-
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-
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Calendar Return (%)
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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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2009
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2008
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Fund
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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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-
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-
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Benchmark
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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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18.93
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-34.99
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Quartile Ranking
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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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-
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-
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