Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWP |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 760.86 |
| Base Currency | CAD |
| Closing Market Price | $ 17.56 |
| 12-Month Low/High (Market Price) | $ 13.70 / $ 18.00 |
|
Closing NAV Price (May 29, 2023) |
$ 17.3573 |
| 12-Month Low/High (Price (NAV)) | $ 13.6785 / $ 18.0326 |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
7.14% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.71% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 20,002 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 02, 2018 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 43,835 |
| Index | - |
|
Market Cap ($Bn) (Apr 28, 2023) |
5,706.11 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05585L105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Europe High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend European companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 760.86 |
|---|---|
| Market Price | $ 17.56 |
| 12-Month Low/High (Market Price) | $ 13.70 / $ 18.00 |
| Price (NAV) | $ 17.3573 |
| 12-Month Low/High (Price (NAV)) | $ 13.6785 / $ 18.0326 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 17.56 | $ 0.29 | 1.68% |
| Price (NAV) | $ 17.3573 | $ -0.0794 | -0.46% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 21.31% | 10.37% | 12.87% | - | - | 5.07% |
| Index | - | - | - | - | - | - |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| NAV | 13.27% | -0.99% | 12.91% | -3.89% | 13.92% | -6.90% |
| Index | - | - | - | - | - | - |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 13.27% | 4.25% | 7.28% | 27.03% | 21.31% | 21.82% | 43.79% | - | - | 29.07% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.105000 | - | 0.105000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.105000 | - | 0.105000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.105000 | - | 0.105000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.105000 | - | 0.105000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.105000 | - | 0.105000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | - | - | - |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.525000 | 0.000000 | 0.525000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Stock
98.08%
Cash and Cash Equivalents
1.92%
Number of Holdings
92
Total Net Assets
$ 760,858,122.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 3.92% | RIO TINTO PLC | GB0007188757 | RIO | 361,819 | GBP | 29,862,390 | Materials | Stock |
| 3.90% | AXA SA | FR0000120628 | CS | 749,089 | EUR | 29,697,039 | Financials | Stock |
| 3.90% | SANOFI | FR0000120578 | SAN | 206,198 | EUR | 29,692,445 | Health Care | Stock |
| 3.87% | ENEL SPA | IT0003128367 | ENEL | 3,394,844 | EUR | 29,423,602 | Utilities | Stock |
| 3.84% | TOTALENERGIES SE | FR0000120271 | TTE | 360,198 | EUR | 29,206,829 | Energy | Stock |
| 3.82% | UNILEVER PLC | GB00B10RZP78 | ULVR | 414,979 | GBP | 29,028,535 | Consumer Staples | Stock |
| 3.78% | ALLIANZ SE | DE0008404005 | ALV | 95,041 | EUR | 28,731,208 | Financials | Stock |
| 3.77% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 23,465 | EUR | 28,677,473 | Consumer Discretionary | Stock |
| 3.73% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 127,987 | DKK | 28,413,245 | Health Care | Stock |
| 3.66% | ROCHE HOLDING AG | CH0012032048 | ROG | 63,699 | CHF | 27,810,179 | Health Care | Stock |
| 3.60% | VOLKSWAGEN AG PFD | DE0007664039 | - | 156,709 | EUR | 27,416,291 | Consumer Discretionary | Stock |
| 3.49% | NESTLE SA | CH0038863350 | NESN | 157,639 | CHF | 26,527,592 | Consumer Staples | Stock |
| 3.44% | NOVARTIS AG | CH0012005267 | NOVN | 195,766 | CHF | 26,137,420 | Health Care | Stock |
| 3.06% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 36,400 | CHF | 23,252,590 | Financials | Stock |
| 2.93% | SIEMENS AG | DE0007236101 | SIE | 98,273 | EUR | 22,307,711 | Industrials | Stock |
| 2.90% | NORDEA BANK ABP | FI4000297767 | NDA | 1,612,107 | SEK | 22,086,526 | Financials | Stock |
| 2.81% | DEUTSCHE TELEKOM AG | DE0005557508 | DTE | 697,579 | EUR | 21,373,566 | Communication Services | Stock |
| 2.69% | ASML HOLDING NV | NL0010273215 | ASML | 20,829 | EUR | 20,489,840 | Information Technology | Stock |
| 2.62% | GSK PLC | GB00BN7SWP63 | GSK | 853,715 | GBP | 19,933,273 | Health Care | Stock |
| 2.48% | BASF SE | DE000BASF111 | BAS | 277,762 | EUR | 18,877,013 | Materials | Stock |
| 2.11% | SAP SE | DE0007164600 | SAP | 90,311 | EUR | 16,017,651 | Information Technology | Stock |
| 2.06% | HEXAGON AB | SE0015961909 | HEXAB | 1,012,949 | SEK | 15,694,622 | Information Technology | Stock |
| 2.05% | UBS GROUP AG | CH0244767585 | UBSG | 583,636 | CHF | 15,631,110 | Financials | Stock |
| 2.05% | SCHNEIDER ELECTRIC SE | FR0000121972 | SU | 65,237 | EUR | 15,574,217 | Industrials | Stock |
| 2.04% | RELX PLC | GB00B2B0DG97 | REL | 371,153 | GBP | 15,483,694 | Industrials | Stock |
| 2.02% | ATLAS COPCO AB | SE0017486889 | ATCOA | 774,412 | SEK | 15,405,466 | Industrials | Stock |
| 2.02% | DIAGEO PLC | GB0002374006 | DGE | 262,271 | GBP | 15,400,625 | Consumer Staples | Stock |
| 2.02% | SWISS RE AG | CH0126881561 | SREN | 112,281 | CHF | 15,379,672 | Financials | Stock |
| 2.02% | ABB LTD | CH0012221716 | ABBN | 303,896 | CHF | 15,352,998 | Industrials | Stock |
| 1.97% | FERRARI NV | NL0011585146 | RACE | 38,244 | EUR | 15,021,968 | Consumer Discretionary | Stock |
| 1.96% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 936,957 | GBP | 14,946,085 | Industrials | Stock |
| 1.95% | RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | RKT | 137,919 | GBP | 14,848,230 | Consumer Staples | Stock |
| 1.94% | KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | AD | 333,143 | EUR | 14,779,656 | Consumer Staples | Stock |
| 1.92% | SWISSCOM AG | CH0008742519 | SCMN | 16,917 | CHF | 14,573,302 | Communication Services | Stock |
| 1.71% | KERING SA | FR0000121485 | KER | 17,409 | EUR | 13,035,919 | Consumer Discretionary | Stock |
| 0.03% | UNILEVER PLC | GB00B10RZP78 | UNA | 2,735 | EUR | 190,724 | Consumer Staples | Stock |
| 0.00% | CT366034267 BMOOTC | - | - | -4,000 | EUR | -103 | - | Cash and Cash Equivalents |
| 0.00% | CT366604604 BMOOTC | - | - | -49,500 | GBP | -132 | - | Cash and Cash Equivalents |
| 0.00% | CT366034294 BMOOTC | - | - | -464,000 | SEK | -169 | - | Cash and Cash Equivalents |
| 0.00% | CT365933313 BMOOTC | - | - | -104,500 | GBP | -238 | - | Cash and Cash Equivalents |
| 0.00% | CT366604609 BMOOTC | - | - | -90,500 | GBP | -347 | - | Cash and Cash Equivalents |
| 0.00% | CT366604605 BMOOTC | - | - | -380,750 | GBP | -595 | - | Cash and Cash Equivalents |
| 0.00% | CT365933315 BMOOTC | - | - | -104,500 | GBP | -652 | - | Cash and Cash Equivalents |
| 0.00% | CT366604618 BMOOTC | - | - | -157,750 | GBP | -1,509 | - | Cash and Cash Equivalents |
| 0.00% | CT364594268 BMOOTC | - | - | -9,500 | CHF | -1,686 | - | Cash and Cash Equivalents |
| 0.00% | CT371752191 BMOOTC | - | - | -71,000 | GBP | -3,333 | - | Cash and Cash Equivalents |
| 0.00% | CT366355694 BMOOTC | - | - | -115,088 | EUR | -4,425 | - | Cash and Cash Equivalents |
| 0.00% | CT371464019 BMOOTC | - | - | -10,000 | EUR | -4,544 | - | Cash and Cash Equivalents |
| 0.00% | CT371464012 BMOOTC | - | - | -3,000 | EUR | -4,670 | - | Cash and Cash Equivalents |
| 0.00% | CT371464022 BMOOTC | - | - | -10,000 | EUR | -8,696 | - | Cash and Cash Equivalents |
| 0.00% | CT371463999 BMOOTC | - | - | -3,000 | EUR | -10,139 | - | Cash and Cash Equivalents |
| 0.00% | CT371622500 BMOOTC | - | - | -9,000 | CHF | -10,262 | - | Cash and Cash Equivalents |
| 0.00% | CT366355750 BMOOTC | - | - | -43,000 | CHF | -11,489 | - | Cash and Cash Equivalents |
| 0.00% | CT365199376 BMOOTC | - | - | -57,000 | CHF | -11,695 | - | Cash and Cash Equivalents |
| 0.00% | CT371097583 BMOOTC | - | - | -140,000 | EUR | -14,271 | - | Cash and Cash Equivalents |
| 0.00% | CT371472348 BMOOTC | - | - | -12,000 | EUR | -15,945 | - | Cash and Cash Equivalents |
| 0.00% | CT367523199 BMOOTC | - | - | -34,000 | EUR | -18,256 | - | Cash and Cash Equivalents |
| 0.00% | CT371752187 BMOOTC | - | - | -62,250 | GBP | -19,336 | - | Cash and Cash Equivalents |
| 0.00% | CT371622388 BMOOTC | - | - | -159,000 | CHF | -19,679 | - | Cash and Cash Equivalents |
| 0.00% | CT368734834 BMOOTC | - | - | -40,000 | EUR | -20,500 | - | Cash and Cash Equivalents |
| 0.00% | CT371097570 BMOOTC | - | - | -43,000 | CHF | -20,572 | - | Cash and Cash Equivalents |
| 0.00% | CT371752183 BMOOTC | - | - | -24,500 | EUR | -23,619 | - | Cash and Cash Equivalents |
| 0.00% | CT371622519 BMOOTC | - | - | -12,750 | EUR | -24,589 | - | Cash and Cash Equivalents |
| 0.00% | CT372874132 BMOOTC | - | - | -85,000 | EUR | -24,918 | - | Cash and Cash Equivalents |
| 0.00% | CT371752177 BMOOTC | - | - | -25,000 | EUR | -25,868 | - | Cash and Cash Equivalents |
| 0.00% | CT371622354 BMOOTC | - | - | -41,000 | CHF | -27,274 | - | Cash and Cash Equivalents |
| 0.00% | CT371752200 BMOOTC | - | - | -261,500 | SEK | -29,710 | - | Cash and Cash Equivalents |
| 0.00% | CT371463995 BMOOTC | - | - | -85,500 | GBP | -30,630 | - | Cash and Cash Equivalents |
| 0.00% | CT371463923 BMOOTC | - | - | -364,000 | EUR | -33,428 | - | Cash and Cash Equivalents |
| 0.00% | CT366604574 BMOOTC | - | - | -21,500 | EUR | -34,361 | - | Cash and Cash Equivalents |
| 0.00% | CT366355994 BMOOTC | - | - | -1,051,750 | EUR | -35,270 | - | Cash and Cash Equivalents |
| 0.00% | CT371463937 BMOOTC | - | - | -302,000 | GBP | -36,806 | - | Cash and Cash Equivalents |
| 0.00% | CT371097575 BMOOTC | - | - | -694,250 | EUR | -37,257 | - | Cash and Cash Equivalents |
| 0.00% | CT371097559 BMOOTC | - | - | -94,500 | GBP | -37,370 | - | Cash and Cash Equivalents |
| 0.00% | CT371464023 BMOOTC | - | - | -390,000 | EUR | -37,541 | - | Cash and Cash Equivalents |
| -0.01% | CT366034290 BMOOTC | - | - | -59,000 | CHF | -38,363 | - | Cash and Cash Equivalents |
| -0.01% | CT371752175 BMOOTC | - | - | -78,912 | EUR | -44,866 | - | Cash and Cash Equivalents |
| -0.01% | CT371752207 BMOOTC | - | - | -387,000 | SEK | -45,372 | - | Cash and Cash Equivalents |
| -0.01% | CT371622337 BMOOTC | - | - | -8,500 | CHF | -53,840 | - | Cash and Cash Equivalents |
| -0.01% | CT371097553 BMOOTC | - | - | -186,000 | GBP | -55,130 | - | Cash and Cash Equivalents |
| -0.01% | CT371752195 BMOOTC | - | - | -261,500 | SEK | -60,864 | - | Cash and Cash Equivalents |
| -0.01% | CT366959909 BMOOTC | - | - | -19,000 | EUR | -62,961 | - | Cash and Cash Equivalents |
| -0.01% | CT371622517 BMOOTC | - | - | -108,000 | EUR | -64,572 | - | Cash and Cash Equivalents |
| -0.01% | CT371752174 BMOOTC | - | - | -12,750 | EUR | -68,647 | - | Cash and Cash Equivalents |
| -0.01% | CT371463907 BMOOTC | - | - | -49,000 | EUR | -69,031 | - | Cash and Cash Equivalents |
| -0.01% | CT366034266 BMOOTC | - | - | -7,500 | EUR | -72,226 | - | Cash and Cash Equivalents |
| -0.01% | CT371097544 BMOOTC | - | - | -298,000 | CHF | -78,778 | - | Cash and Cash Equivalents |
| -0.01% | CT371726524 BMOOTC | - | - | -33,000 | CHF | -105,987 | - | Cash and Cash Equivalents |
| -0.01% | CT372874126 BMOOTC | - | - | -395,000 | SEK | -109,713 | - | Cash and Cash Equivalents |
| -0.02% | CT371622470 BMOOTC | - | - | -10,000 | EUR | -157,855 | - | Cash and Cash Equivalents |
| -0.03% | CT372874153 BMOOTC | - | - | -65,000 | DKK | -192,781 | - | Cash and Cash Equivalents |
| 2.17% | CASH | - | - | 1 | CAD | 16,500,408 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 18.36%, Health Care.17.99%, Financials.11.66%, Consumer Staples.11.61%, Consumer Discretionary.11.05%, Industrials.8.41%, Materials.6.81%, Information Technology.4.72%, Communication Services.3.97%, Utilities.3.8%, Energy.1.61%, Real Estate.
Geographic Allocation
has a donut chart divided into 10 ranges. Ranges are: 22.35%, Switzerland.20.93%, United Kingdom.20.1%, France.17.07%, Germany.6.38%, Italy.4.28%, Finland.4.01%, Denmark.2.77%, Netherlands.1.95%, Sweden.0.16%, Other.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.