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Overview

Fund Profile

Key Facts

Fund Ticker ZWP
Net Assets (Mn)
(Sep 18, 2019)
$ 1,029.65
Base Currency CAD
Closing Market Price $ 18.22
12-Month Low/High (Market Price) $ 16.99 / $ 19.59
Closing NAV Price
(Sep 18, 2019)
$ 18.1901
12-Month Low/High (Price (NAV)) $ 17.1006 / $ 19.5409
Annualized Distribution Yield
(Sep 13, 2019)

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

6.90%
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 15,240
Distribution Frequency Monthly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 56,605
Index -
Market Cap ($Bn)
(Aug 30, 2019)
3,662
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)
(Sep 18, 2019)
$ 1,029.65
Market Price $ 18.22
12-Month Low/High (Market Price) $ 16.99 / $ 19.59
Price (NAV) $ 18.1901
12-Month Low/High (Price (NAV)) $ 17.1006 / $ 19.5409
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 18.22 $ 0.10 0.55%
Price (NAV) $ 18.1901 $ 0.0279 0.15%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.28% - - - - -1.49%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018
NAV 5.03% -6.90%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.03% -0.63% -0.29% 0.69% -2.28% - - - - -2.22%
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, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.110000 0.000000 0.110000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.110000 0.000000 0.110000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.110000 0.000000 0.110000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.110000 0.000000 0.110000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.105000 0.000000 0.105000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.105000 0.000000 0.105000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.105000 0.000000 0.105000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.105000 0.000000 0.105000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

100.41%

Cash and Cash Equivalents

-0.41%

Number of Holdings

82

Total Net Assets

$ 1,029,652,327.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.54% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 92,680 CHF 46,758,542 Financials Stock
4.37% SSE PLC GB0007908733 SSE 2,206,876 GBP 44,988,337 Utilities Stock
4.07% SWISS RE AG CH0126881561 SREN 307,659 CHF 41,907,695 Financials Stock
3.90% BP PLC GB0007980591 BP/ 4,737,583 GBP 40,196,620 Energy Stock
3.86% AXA SA FR0000120628 CS 1,197,214 EUR 39,786,652 Financials Stock
3.81% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 412,770 EUR 39,273,586 Consumer Discretionary Stock
3.67% TOTAL SA FR0000120271 FP 537,018 EUR 37,737,819 Energy Stock
3.65% BASF SE DE000BASF111 BAS 400,391 EUR 37,631,590 Materials Stock
3.58% HSBC HOLDINGS PLC GB0005405286 HSBA 3,639,313 GBP 36,872,592 Financials Stock
3.14% DEUTSCHE POST AG DE0005552004 DPW 721,940 EUR 32,280,384 Industrials Stock
3.06% RIO TINTO PLC GB0007188757 RIO 448,624 GBP 31,549,194 Materials Stock
3.05% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,151,416 GBP 31,418,692 Health Care Stock
3.05% SWISSCOM AG CH0008742519 SCMN 48,199 CHF 31,379,396 Communication Services Stock
3.01% NORDEA BANK ABP FI4000297767 NDA 3,296,692 SEK 31,040,177 Financials Stock
3.00% BAE SYSTEMS PLC GB0002634946 BA/ 3,166,569 GBP 30,938,683 Industrials Stock
2.99% SANOFI FR0000120578 SAN 261,906 EUR 30,830,298 Health Care Stock
2.98% ALLIANZ SE DE0008404005 ALV 99,643 EUR 30,652,791 Financials Stock
2.92% RENAULT SA FR0000131906 RNO 362,229 EUR 30,065,771 Consumer Discretionary Stock
2.89% ABB LTD CH0012221716 ABBN 1,107,354 CHF 29,804,410 Industrials Stock
2.72% CIE DE SAINT-GOBAIN FR0000125007 SGO 549,597 EUR 28,009,720 Industrials Stock
2.63% PUBLICIS GROUPE SA FR0000130577 PUB 403,576 EUR 27,032,105 Communication Services Stock
2.55% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 793,558 EUR 26,210,323 Consumer Staples Stock
2.27% ROCHE HOLDING AG CH0012032048 ROG 62,174 CHF 23,353,542 Health Care Stock
2.26% SIEMENS AG DE0007236101 SIE 163,838 EUR 23,218,906 Industrials Stock
2.19% CAPGEMINI SE FR0000125338 CAP 142,018 EUR 22,530,361 Information Technology Stock
2.18% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 348,003 EUR 22,439,249 Health Care Stock
2.18% UPM-KYMMENE OYJ FI0009005987 UPM 582,795 EUR 22,497,663 Materials Stock
2.13% DANONE SA FR0000120644 BN 186,784 EUR 21,976,053 Consumer Staples Stock
2.12% NESTLE SA CH0038863350 NESN 153,286 CHF 21,863,627 Consumer Staples Stock
2.06% NOVARTIS AG CH0012005267 NOVN 185,515 CHF 21,233,818 Health Care Stock
1.96% UNILEVER NV NL0000388619 UNA 251,851 EUR 20,193,226 Consumer Staples Stock
1.94% VONOVIA SE DE000A1ML7J1 VNA 311,547 EUR 19,924,281 Real Estate Stock
1.93% AMADEUS IT GROUP SA ES0109067019 AMS 202,236 EUR 19,845,079 Information Technology Stock
1.90% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 187,557 GBP 19,562,204 Consumer Staples Stock
1.83% SAP SE DE0007164600 SAP 118,587 EUR 18,856,656 Information Technology Stock
0.00% CT185472323 BMOOTC - - -1,931,500 GBP -2,006 - Cash and Cash Equivalents
0.00% JH405 CT182422764 2019072200 - - -50,600 EUR -180 - Cash and Cash Equivalents
0.00% JH405 CT182453644 2019072200 - - -13,400 CHF -3,358 - Cash and Cash Equivalents
0.00% JH405 CT182453826 2019072200 - - -43,800 GBP -162 - Cash and Cash Equivalents
0.00% JH405 CT182453985 2019072200 - - -76,500 EUR -22,411 - Cash and Cash Equivalents
0.00% JH405 CT185127772 2019081500 - - -33,000 CHF -22,465 - Cash and Cash Equivalents
0.00% JH405 CT185127788 2019081500 - - -62,900 EUR -9,247 - Cash and Cash Equivalents
0.00% JH405 CT185127838 2019081500 - - -55,700 GBP -42,210 - Cash and Cash Equivalents
0.00% JH405 CT185256643 2019081600 - - -107,300 EUR -478 - Cash and Cash Equivalents
0.00% JH405 CT185256799 2019081600 - - -2,514,300 GBP -17,148 - Cash and Cash Equivalents
0.00% JH405 CT185256806 2019081600 - - -75,400 EUR -4,477 - Cash and Cash Equivalents
0.00% JH405 CT185256811 2019081600 - - -611,100 GBP -723 - Cash and Cash Equivalents
0.00% JH405 CT185256819 2019081600 - - -81,400 CHF -42,103 - Cash and Cash Equivalents
0.00% JH405 CT185256825 2019081600 - - -98,500 CHF -495 - Cash and Cash Equivalents
0.00% JH405 CT182201934 201907180020 - - -86,400 EUR -91 - Cash and Cash Equivalents
0.00% JH405 CT182201943 201907180020 - - -139,300 EUR -9,958 - Cash and Cash Equivalents
0.00% JH405 CT185127815 201908150023 - - -133,700 EUR -36,701 - Cash and Cash Equivalents
0.00% JH405 CT185256873 201908160019 - - -78,900 EUR -4,921 - Cash and Cash Equivalents
0.00% JH405CT185472341201908190017 - - -238,100 GBP -18,364 - Cash and Cash Equivalents
-0.01% JH405 CT182201920 2019071800 - - -122,900 EUR -130,865 - Cash and Cash Equivalents
-0.01% JH405 CT185256715 2019081600 - - -99,100 EUR -65,501 - Cash and Cash Equivalents
-0.01% JH405 CT185256830 2019081600 - - -184,700 EUR -72,293 - Cash and Cash Equivalents
-0.01% JH405 CT185256878 2019081600 - - -12,200 CHF -52,888 - Cash and Cash Equivalents
-0.01% JH405 CT182306947 201907190010 - - -37,300 CHF -110,848 - Cash and Cash Equivalents
-0.02% CT185472349 BMOOTC - - -137,700 EUR -256,968 - Cash and Cash Equivalents
-0.02% JH405 CT182453790 2019072200 - - -84,100 EUR -196,280 - Cash and Cash Equivalents
-0.02% JH405 CT185127745 201908150023 - - -383,100 EUR -253,477 - Cash and Cash Equivalents
-0.03% CT185127848 BMOOTC - - -800,000 GBP -306,101 - Cash and Cash Equivalents
-0.03% JH405 CT185127732 2019081500 - - -635,400 EUR -272,204 - Cash and Cash Equivalents
-0.03% JH405 CT185127831 201908150023 - - -126,000 CHF -290,473 - Cash and Cash Equivalents
-0.03% JH405 CT185256844 201908160019 - - -152,400 EUR -319,466 - Cash and Cash Equivalents
-0.04% JH405 CT185256703 2019081600 - - -219,100 EUR -427,762 - Cash and Cash Equivalents
-0.04% JH405 CT185256867 201908160019 - - -159,800 EUR -382,431 - Cash and Cash Equivalents
-0.05% CT185472356 BMOOTC - - -108,100 EUR -521,620 - Cash and Cash Equivalents
-0.05% JH405 CT182201952 2019071800 - - -628,700 GBP -502,679 - Cash and Cash Equivalents
-0.05% JH405 CT182453721 201907220014 - - -149,500 EUR -499,661 - Cash and Cash Equivalents
-0.06% CT185127712 BMOOTC - - -421,200 EUR -627,695 - Cash and Cash Equivalents
-0.06% CT185472363 BMOOTC - - -749,600 SEK -595,064 - Cash and Cash Equivalents
-0.06% JH405 CT185256884 201908160019 - - -430,900 GBP -608,340 - Cash and Cash Equivalents
-0.07% JH405 CT185127804 201908150023 - - -86,900 EUR -710,397 - Cash and Cash Equivalents
-0.08% CT185472313 BMOOTC - - -285,000 EUR -854,552 - Cash and Cash Equivalents
-0.08% JH405 CT182633192 201907250006 - - -740,300 GBP -856,086 - Cash and Cash Equivalents
-0.09% CT185127700 BMOOTC - - -587,700 CHF -902,442 - Cash and Cash Equivalents
-0.09% JH405 CT185256693 2019081600 - - -212,500 EUR -958,284 - Cash and Cash Equivalents
-0.11% JH405 CT185127761 2019081500 - - -1,000,000 SEK -1,116,815 - Cash and Cash Equivalents
-0.11% JH405 CT182201948 201907180020 - - -47,100 CHF -1,133,469 - Cash and Cash Equivalents
0.88% CASH - - 1 CAD 9,054,554 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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