BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)
As of April 30, 2020
(European Equity)






FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(9/9/2015)
2.79 % Day High/Low
$17.76 / $17.59
YTD Return -18.83 % 52Week High/Low
$21.55 / $13.37
    
NAVPS
(6/4/2020)
$17.77
Change $-0.03 / -0.15 %
Open / Close
(6/4/2020)
$17.72 / $17.60
Management Fee 0.65 %
Traded Volume 20,907
Assets ($mil) $774.02
Rank (1Yr) 67/118
Std Dev (3Yr) 12.70 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.38
Annual Yield 7.84 %
 
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European98.01%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.68%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.46%
EUR Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.42%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.24%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.16%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.02%
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%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 -16.79 -15.55 -18.83 -13.53 -2.10 -    -   
Benchmark 4.34 -13.73 -10.48 -14.90 -10.20 -0.79 2.22 7.11
Quartile Ranking 4 3 3 3 3 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 3 4 1 - - - - - -

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