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Overview

Fund Profile

Key Facts

Fund Ticker ZWP
Net Assets (Mn)
(Feb 14, 2020)
$ 1,027.11
Base Currency CAD
Closing Market Price $ 18.64
12-Month Low/High (Market Price) $ 17.28 / $ 18.95
Closing NAV Price
(Feb 14, 2020)
$ 18.6391
12-Month Low/High (Price (NAV)) $ 17.2579 / $ 18.9913
Annualized Distribution Yield
(Feb 07, 2020)

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

6.76%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.73%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 11,882
Distribution Frequency Monthly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 55,105
Index -
Market Cap ($Bn)
(Jan 31, 2020)
4,034.84
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)
(Feb 14, 2020)
$ 1,027.11
Market Price $ 18.64
12-Month Low/High (Market Price) $ 17.28 / $ 18.95
Price (NAV) $ 18.6391
12-Month Low/High (Price (NAV)) $ 17.2579 / $ 18.9913
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 18.64 $ 0.04 0.22%
Price (NAV) $ 18.6391 $ -0.0231 -0.12%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.75% - - - - 2.35%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018
NAV -1.42% 13.92% -6.90%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.42% -1.42% 2.17% 6.25% 9.75% - - - - 4.55%
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.

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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 - 0.100000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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 Feb 13, 2020

Stock

100.59%

Cash and Cash Equivalents

-0.59%

Number of Holdings

79

Total Net Assets

$ 1,027,108,175.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.57% SSE PLC GB0007908733 SSE 1,658,493 GBP 46,999,197 Utilities Stock
4.10% SWISS RE AG CH0126881561 SREN 271,408 CHF 42,142,785 Financials Stock
4.01% HSBC HOLDINGS PLC GB0005405286 HSBA 4,052,105 GBP 41,220,609 Financials Stock
3.99% AXA SA FR0000120628 CS 1,128,762 EUR 40,993,499 Financials Stock
3.89% BP PLC GB0007980591 BP/ 5,023,081 GBP 40,034,682 Energy Stock
3.86% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 68,442 CHF 39,726,024 Financials Stock
3.81% RIO TINTO PLC GB0007188757 RIO 539,843 GBP 39,230,939 Materials Stock
3.70% NORDEA BANK ABP FI4000297767 NDA 3,249,932 SEK 38,084,236 Financials Stock
3.70% TOTAL SA FR0000120271 FP 582,680 EUR 38,022,650 Energy Stock
3.49% SWISSCOM AG CH0008742519 SCMN 46,525 CHF 35,857,956 Communication Services Stock
3.32% BAE SYSTEMS PLC GB0002634946 BA/ 2,980,224 GBP 34,112,454 Industrials Stock
3.24% BASF SE DE000BASF111 BAS 369,805 EUR 33,300,548 Materials Stock
3.19% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,129,875 GBP 32,830,274 Health Care Stock
3.16% ALLIANZ SE DE0008404005 ALV 98,229 EUR 32,485,426 Financials Stock
3.07% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 329,810 EUR 31,541,667 Consumer Discretionary Stock
2.68% VONOVIA SE DE000A1ML7J1 VNA 364,899 EUR 27,512,824 Real Estate Stock
2.62% ABB LTD CH0012221716 ABBN 834,513 CHF 26,959,345 Industrials Stock
2.59% PUBLICIS GROUPE SA FR0000130577 PUB 454,506 EUR 26,625,046 Communication Services Stock
2.59% SANOFI FR0000120578 SAN 200,799 EUR 26,634,274 Health Care Stock
2.50% UNILEVER NV NL0000388619 UNA 326,689 EUR 25,739,679 Consumer Staples Stock
2.49% CIE DE SAINT-GOBAIN FR0000125007 SGO 494,776 EUR 25,639,694 Industrials Stock
2.47% ROCHE HOLDING AG CH0012032048 ROG 54,346 CHF 25,358,366 Health Care Stock
2.46% NOVARTIS AG CH0012005267 NOVN 194,828 CHF 25,274,192 Health Care Stock
2.37% DEUTSCHE POST AG DE0005552004 DPW 508,272 EUR 24,422,460 Industrials Stock
2.29% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 213,959 GBP 23,509,907 Consumer Staples Stock
2.23% SIEMENS AG DE0007236101 SIE 148,701 EUR 22,910,964 Industrials Stock
2.14% CAPGEMINI SE FR0000125338 CAP 134,957 EUR 21,993,488 Information Technology Stock
2.09% NESTLE SA CH0038863350 NESN 151,110 CHF 21,449,958 Consumer Staples Stock
2.08% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 333,008 EUR 21,374,981 Health Care Stock
2.07% SAP SE DE0007164600 SAP 116,905 EUR 21,308,149 Information Technology Stock
2.06% UPM-KYMMENE OYJ FI0009005987 UPM 491,827 EUR 21,220,030 Materials Stock
2.04% AMADEUS IT GROUP SA ES0109067019 AMS 199,771 EUR 20,983,556 Information Technology Stock
2.01% DANONE SA FR0000120644 BN 199,979 EUR 20,673,086 Consumer Staples Stock
1.98% DIAGEO PLC GB0002374006 DGE 383,480 GBP 20,406,873 Consumer Staples Stock
1.74% RENAULT SA FR0000131906 RNO 357,091 EUR 17,863,110 Consumer Discretionary Stock
0.00% CT193740563 BMOOTC - - -296,800 EUR -1,021 - Cash and Cash Equivalents
0.00% CT193740755 BMOOTC - - -101,600 EUR -10,616 - Cash and Cash Equivalents
0.00% CT193740890 BMOOTC - - -190,600 EUR -1,108 - Cash and Cash Equivalents
0.00% CT193740917 BMOOTC - - -122,300 EUR -381 - Cash and Cash Equivalents
0.00% CT193740963 BMOOTC - - -75,200 EUR -172 - Cash and Cash Equivalents
0.00% CT193741080 BMOOTC - - -113,600 EUR -1,040 - Cash and Cash Equivalents
0.00% CT193779717 BMOOTC - - -101,000 EUR -21,034 - Cash and Cash Equivalents
0.00% CT193790498 BMOOTC - - -67,900 EUR -16,554 - Cash and Cash Equivalents
0.00% CT193790503 BMOOTC - - -257,100 EUR -3,466 - Cash and Cash Equivalents
0.00% CT193790511 BMOOTC - - -571,500 GBP -50 - Cash and Cash Equivalents
0.00% CT193790542 BMOOTC - - -273,000 GBP -3,195 - Cash and Cash Equivalents
0.00% CT193851341 BMOOTC - - -190,000 GBP -2,769 - Cash and Cash Equivalents
0.00% CT194788365 BMOOTC - - -100,700 EUR -6,274 - Cash and Cash Equivalents
0.00% CT194788386 BMOOTC - - -2,040,300 GBP -30,318 - Cash and Cash Equivalents
0.00% CT194788462 BMOOTC - - -239,100 EUR -11,462 - Cash and Cash Equivalents
0.00% CT194813375 BMOOTC - - -166,100 EUR -1,538 - Cash and Cash Equivalents
0.00% CT194824030 BMOOTC - - -2,529,200 GBP -324 - Cash and Cash Equivalents
0.00% CT194824097 BMOOTC - - -107,700 GBP -11,663 - Cash and Cash Equivalents
0.00% CT194824102 BMOOTC - - -179,800 EUR -40,458 - Cash and Cash Equivalents
0.00% CT194824138 BMOOTC - - -58,900 EUR -9,571 - Cash and Cash Equivalents
0.00% CT195019832 BMOOTC - - -170,000 EUR -1,716 - Cash and Cash Equivalents
-0.01% CT194778058 BMOOTC - - -420,200 CHF -108,973 - Cash and Cash Equivalents
-0.01% CT194788436 BMOOTC - - -76,100 CHF -62,354 - Cash and Cash Equivalents
-0.01% CT194788493 BMOOTC - - -134,000 EUR -148,409 - Cash and Cash Equivalents
-0.01% CT194824144 BMOOTC - - -126,800 EUR -104,635 - Cash and Cash Equivalents
-0.02% CT193790584 BMOOTC - - -100,000 CHF -218,866 - Cash and Cash Equivalents
-0.02% CT194824038 BMOOTC - - -98,100 CHF -168,934 - Cash and Cash Equivalents
-0.02% CT194824110 BMOOTC - - -27,400 CHF -213,770 - Cash and Cash Equivalents
-0.02% CT194824161 BMOOTC - - -84,100 EUR -169,575 - Cash and Cash Equivalents
-0.02% CT194824180 BMOOTC - - -36,700 CHF -183,008 - Cash and Cash Equivalents
-0.03% CT194824167 BMOOTC - - -586,300 GBP -300,409 - Cash and Cash Equivalents
-0.04% CT193790535 BMOOTC - - -877,000 SEK -372,100 - Cash and Cash Equivalents
-0.04% CT194778072 BMOOTC - - -49,500 EUR -445,495 - Cash and Cash Equivalents
-0.04% CT194788377 BMOOTC - - -568,400 EUR -391,190 - Cash and Cash Equivalents
-0.04% CT194788468 BMOOTC - - -164,500 EUR -405,996 - Cash and Cash Equivalents
-0.04% CT194824154 BMOOTC - - -759,400 SEK -407,422 - Cash and Cash Equivalents
-0.05% CT193741143 BMOOTC - - -107,100 EUR -530,833 - Cash and Cash Equivalents
-0.05% CT194824149 BMOOTC - - -12,100 CHF -501,507 - Cash and Cash Equivalents
-0.06% CT193741046 BMOOTC - - -239,100 GBP -575,323 - Cash and Cash Equivalents
-0.06% CT193790569 BMOOTC - - -11,800 CHF -623,302 - Cash and Cash Equivalents
-0.06% CT194720389 BMOOTC - - -599,800 GBP -627,800 - Cash and Cash Equivalents
-0.09% CT194788482 BMOOTC - - -34,500 CHF -887,161 - Cash and Cash Equivalents
-0.12% CT193790611 BMOOTC - - -1,000,000 GBP -1,250,318 - Cash and Cash Equivalents
0.27% CASH - - 1 CAD 2,807,706 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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