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Overview

Fund Profile

Key Facts

Fund Ticker ZWP
Net Assets (Mn)
(Dec 04, 2020)
$ 1,050.39
Base Currency CAD
Closing Market Price $ 16.58
12-Month Low/High (Market Price) $ 12.93 / $ 18.95
Closing NAV Price
(Dec 04, 2020)
$ 16.5272
12-Month Low/High (Price (NAV)) $ 13.2344 / $ 18.9737
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

7.31%
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.

Market Volume 48,404
Distribution Frequency Monthly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 63,555
Index -
Market Cap ($Bn)
(Oct 30, 2020)
3,939.86
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 screens for securities for dividend growth, sustainability, and option 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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 1,050.39
Market Price $ 16.58
12-Month Low/High (Market Price) $ 12.93 / $ 18.95
Price (NAV) $ 16.5272
12-Month Low/High (Price (NAV)) $ 13.2344 / $ 18.9737
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 16.58 $ 0.13 0.79%
Price (NAV) $ 16.5272 $ -0.0267 -0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.59% 2.34% - - - -0.10%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018
NAV -5.97% 13.92% -6.90%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.97% 13.16% 3.06% 9.32% -4.59% 4.73% - - - -0.27%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.100000 0.000000 0.100000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.110000 0.000000 0.110000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.100000 0.000000 0.100000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.100000 0.000000 0.100000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.100000 0.000000 0.100000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.100000 0.000000 0.100000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.100000 0.000000 0.100000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.100000 0.000000 0.100000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.100000 0.000000 0.100000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.100000 0.000000 0.100000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.100000 0.000000 0.100000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

100.02%

Cash and Cash Equivalents

-0.02%

Number of Holdings

76

Total Net Assets

$ 1,050,388,755.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.64% RIO TINTO PLC GB0007188757 RIO 517,111 GBP 48,734,485 Materials Stock
4.60% BASF SE DE000BASF111 BAS 510,324 EUR 48,274,373 Materials Stock
4.44% TOTAL SE FR0000120271 FP 795,758 EUR 46,635,918 - Stock
4.42% SWISS RE AG CH0126881561 SREN 389,282 CHF 46,446,275 Financials Stock
4.27% ALLIANZ SE DE0008404005 ALV 145,764 EUR 44,853,721 Financials Stock
4.26% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 85,709 CHF 44,782,520 Financials Stock
3.83% ENEL SPA IT0003128367 ENEL 3,166,259 EUR 40,275,816 Utilities Stock
3.70% HSBC HOLDINGS PLC GB0005405286 HSBA 5,349,588 GBP 38,915,424 Financials Stock
3.62% BP PLC GB0007980591 BP/ 8,003,411 GBP 38,018,606 - Stock
3.46% SWISSCOM AG CH0008742519 SCMN 53,240 CHF 36,294,340 - Stock
3.30% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,452,407 GBP 34,615,787 Health Care Stock
3.18% DEUTSCHE POST AG DE0005552004 DPW 542,818 EUR 33,360,203 Industrials Stock
3.16% SIEMENS AG DE0007236101 SIE 189,131 EUR 33,195,941 Industrials Stock
3.09% ABB LTD CH0012221716 ABBN 939,415 CHF 32,490,581 Industrials Stock
3.05% NORDEA BANK ABP FI4000297767 NDA 2,856,956 SEK 32,085,176 Financials Stock
2.70% NOVARTIS AG CH0012005267 NOVN 242,933 CHF 28,377,852 Health Care Stock
2.53% UPM-KYMMENE OYJ FI0009005987 UPM 605,762 EUR 26,545,413 Materials Stock
2.48% SANOFI FR0000120578 SAN 200,128 EUR 26,018,332 Health Care Stock
2.48% INFINEON TECHNOLOGIES AG DE0006231004 IFX 569,350 EUR 26,089,667 Information Technology Stock
2.46% UNILEVER PLC GB00B10RZP78 UNA 347,305 EUR 25,835,719 Consumer Staples Stock
2.36% BAYER AG DE000BAY0017 BAYN 334,686 EUR 24,769,161 Health Care Stock
2.32% DANONE SA FR0000120644 - 304,620 EUR 24,373,081 Consumer Staples Stock
2.25% BAE SYSTEMS PLC GB0002634946 BA/ 2,635,277 GBP 23,616,123 Industrials Stock
2.17% KERING SA FR0000121485 KER 24,443 EUR 22,830,583 Consumer Discretionary Stock
2.14% CAPGEMINI SE FR0000125338 CAP 123,074 EUR 22,436,994 Information Technology Stock
2.13% VIVENDI SA FR0000127771 VIV 578,467 EUR 22,326,717 Communication Services Stock
2.11% VONOVIA SE DE000A1ML7J1 VNA 256,669 EUR 22,185,220 Real Estate Stock
2.03% ROCHE HOLDING AG CH0012032048 ROG 49,155 CHF 21,303,832 Health Care Stock
2.03% DIAGEO PLC GB0002374006 DGE 422,541 GBP 21,283,631 Consumer Staples Stock
2.01% TESCO PLC GB0008847096 TSCO 5,416,406 GBP 21,069,312 Consumer Staples Stock
1.91% NOVO NORDISK A/S DK0060534915 NOVOB 231,336 DKK 20,044,800 Health Care Stock
1.88% NESTLE SA CH0038863350 NESN 139,369 CHF 19,794,253 Consumer Staples Stock
1.83% RELX PLC GB00B2B0DG97 REL 639,341 GBP 19,250,346 Industrials Stock
1.63% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 154,769 GBP 17,115,530 Consumer Staples Stock
1.55% SAP SE DE0007164600 SAP 102,655 EUR 16,306,053 Information Technology Stock
0.00% CT207012284 BMOOTC - - -44,800 EUR -1,981 - Cash and Cash Equivalents
0.00% CT207042656 BMOOTC - - -620,800 GBP -17,087 - Cash and Cash Equivalents
0.00% CT207042683 BMOOTC - - -273,300 GBP -14,681 - Cash and Cash Equivalents
0.00% CT207129198 BMOOTC - - -43,900 EUR -84 - Cash and Cash Equivalents
0.00% CT207129238 BMOOTC - - -696,700 SEK -36,616 - Cash and Cash Equivalents
0.00% CT208605320 BMOOTC - - -700,000 GBP -36,868 - Cash and Cash Equivalents
0.00% CT208605360 BMOOTC - - -63,000 EUR 0 - Cash and Cash Equivalents
0.00% CT208605385 BMOOTC - - -71,000 CHF -4,095 - Cash and Cash Equivalents
0.00% CT208605395 BMOOTC - - -102,000 EUR -21,704 - Cash and Cash Equivalents
0.00% CT208605408 BMOOTC - - -87,000 EUR -24,494 - Cash and Cash Equivalents
0.00% CT208672954 BMOOTC - - -171,000 EUR -37,697 - Cash and Cash Equivalents
0.00% CT208672975 BMOOTC - - -79,000 GBP -2,967 - Cash and Cash Equivalents
0.00% CT208672995 BMOOTC - - -13,000 EUR -13,654 - Cash and Cash Equivalents
0.00% CT208673014 BMOOTC - - -118,000 DKK -18,552 - Cash and Cash Equivalents
0.00% CT208673051 BMOOTC - - -25,000 CHF -15,940 - Cash and Cash Equivalents
0.00% CT208673077 BMOOTC - - -46,000 CHF -44,573 - Cash and Cash Equivalents
0.00% CT207967046 BMOOTC - - -177,700 EUR -2,308 - Cash and Cash Equivalents
0.00% CT210264666 BMOOTC - - -261,100 EUR -36,543 - Cash and Cash Equivalents
0.00% CT210264682 BMOOTC - - -79,200 GBP -32,752 - Cash and Cash Equivalents
0.00% CT210264686 BMOOTC - - -295,900 EUR -7,528 - Cash and Cash Equivalents
-0.01% CT207042715 BMOOTC - - -2,315,600 GBP -109,090 - Cash and Cash Equivalents
-0.01% CT207967102 BMOOTC - - -97,000 EUR -76,099 - Cash and Cash Equivalents
-0.01% CT208605366 BMOOTC - - -278,000 EUR -128,116 - Cash and Cash Equivalents
-0.01% CT208605372 BMOOTC - - -1,620,000 EUR -94,365 - Cash and Cash Equivalents
-0.01% CT208605398 BMOOTC - - -27,000 CHF -64,418 - Cash and Cash Equivalents
-0.01% CT208672949 BMOOTC - - -481,000 CHF -57,134 - Cash and Cash Equivalents
-0.01% CT208673000 BMOOTC - - -765,000 SEK -95,426 - Cash and Cash Equivalents
-0.01% CT208673008 BMOOTC - - -124,000 CHF -85,577 - Cash and Cash Equivalents
-0.01% CT208673060 BMOOTC - - -105,000 CHF -61,642 - Cash and Cash Equivalents
-0.01% CT208673067 BMOOTC - - -150,000 EUR -100,031 - Cash and Cash Equivalents
-0.01% CT210264675 BMOOTC - - -155,800 EUR -111,992 - Cash and Cash Equivalents
-0.01% CT210264690 BMOOTC - - -291,300 EUR -119,052 - Cash and Cash Equivalents
-0.01% CT210264695 BMOOTC - - -648,200 GBP -91,721 - Cash and Cash Equivalents
-0.01% CT210264704 BMOOTC - - -94,200 CHF -70,192 - Cash and Cash Equivalents
-0.02% CT210264693 BMOOTC - - -159,900 EUR -189,365 - Cash and Cash Equivalents
-0.05% CT208672980 BMOOTC - - -407,000 EUR -546,758 - Cash and Cash Equivalents
-0.06% CT208605346 BMOOTC - - -3,000,000 GBP -658,259 - Cash and Cash Equivalents
-0.06% CT208605377 BMOOTC - - -2,737,000 GBP -651,497 - Cash and Cash Equivalents
-0.16% CT208673046 BMOOTC - - -265,000 GBP -1,715,374 - Cash and Cash Equivalents
-0.20% CT207129150 BMOOTC - - -66,600 EUR -2,135,410 - Cash and Cash Equivalents
0.70% CASH - - 1 CAD 7,368,358 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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