BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)
As of May 31, 2019
(European Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(9/9/2015)
6.38 % Day High/Low
$20.30 / $20.22
YTD Return 9.27 % 52Week High/Low
$21.47 / $17.99
    
NAVPS
(6/14/2019)
$20.27
Change $-0.08 / -0.41 %
Open / Close
(6/14/2019)
$20.29 / $20.30
Management Fee 0.65 %
Traded Volume 8,788
Assets ($mil) -
Rank (1Yr) 18/119
Std Dev (3Yr) 9.13 %
Beta (3Yr) 0.62
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.38
Annual Yield 6.80 %
 
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European99.67%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.21%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.06%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.05%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.02%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.01%
POUND STERLINGCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SWEDISH KRONACash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SWISS FRANCCash and EquivalentsCash and Cash EquivalentOther European0.00%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.20 0.91 2.83 9.27 0.48 8.07 -    -   
Benchmark -4.83 1.12 5.39 7.81 -1.32 6.36 4.89 8.95
Quartile Ranking 2 3 3 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 - - - - - - -

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