(As of 4/30/2021)

BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)

(European Equity)

FundGrade A+® Rating recipient
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Inception Return
6.12 %
YTD Return 8.89 %
Change $0.23 / 1.22 %
Growth of $10,000 (As of April 30, 2021)
MER 0.70 %
Assets ($mil) $759.94
Rank (1Yr) 136/191
Std Dev (3Yr) 15.81 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European99.68%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.46%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.15%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.02%
SWISS FRANCCash and EquivalentsCash and Cash EquivalentOther European0.00%
POUND STERLINGCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SWEDISH KRONACash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
DANISH KRONECash 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-0.01%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.55 10.01 25.87 8.89 23.01 3.31 7.39 -   
Benchmark 2.24 6.09 23.57 5.02 27.84 5.18 8.60 8.05
Quartile Ranking 4 1 1 1 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.30 21.49 -8.54 10.82 12.65 -      -      -      -      -     
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 4 1 3 3 1 - - - - -
MSCI ESG Fund Metrics (As of May 01, 2021)
79th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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