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Overview

Fund Profile

Key Facts

Fund Ticker ZWP
Net Assets (Mn)
(Mar 27, 2020)
$ 844.46
Base Currency CAD
Closing Market Price $ 14.35
12-Month Low/High (Market Price) $ 12.93 / $ 18.95
Closing NAV Price
(Mar 27, 2020)
$ 14.5333
12-Month Low/High (Price (NAV)) $ 13.2344 / $ 18.9913
Annualized Distribution Yield
(Mar 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.

9.02%
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 23,303
Distribution Frequency Monthly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 58,105
Index -
Market Cap ($Bn)
(Feb 28, 2020)
3,704.93
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)
(Mar 27, 2020)
$ 844.46
Market Price $ 14.35
12-Month Low/High (Market Price) $ 12.93 / $ 18.95
Price (NAV) $ 14.5333
12-Month Low/High (Price (NAV)) $ 13.2344 / $ 18.9913
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 14.35 $ -0.47 -3.17%
Price (NAV) $ 14.5333 $ -0.6142 -4.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.77% - - - - -1.83%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018
NAV -9.13% 13.92% -6.90%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.13% -7.82% -7.80% -1.44% -0.77% - - - - -3.63%
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 0.000000 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 - - -
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 Mar 27, 2020

Stock

100.05%

Cash and Cash Equivalents

-0.05%

Number of Holdings

69

Total Net Assets

$ 883,176,169.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.15% RIO TINTO PLC GB0007188757 RIO 570,295 GBP 35,009,913 Materials Stock
4.12% HSBC HOLDINGS PLC GB0005405286 HSBA 4,280,560 GBP 34,778,092 Financials Stock
4.08% SWISSCOM AG CH0008742519 SCMN 45,552 CHF 34,445,513 Communication Services Stock
4.02% SSE PLC GB0007908733 SSE 1,544,617 GBP 33,909,239 Utilities Stock
3.88% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 69,139 CHF 32,803,206 Financials Stock
3.65% TOTAL SA FR0000120271 FP 615,537 EUR 30,824,018 Energy Stock
3.55% GLAXOSMITHKLINE PLC GB0009252882 - 1,193,579 GBP 30,001,721 - Stock
3.52% SWISS RE AG CH0126881561 SREN 286,731 CHF 29,737,675 Financials Stock
3.40% AXA SA FR0000120628 CS 1,192,404 EUR 28,692,140 Financials Stock
3.35% BAE SYSTEMS PLC GB0002634946 BA/ 3,148,242 GBP 28,294,564 Industrials Stock
3.34% BP PLC GB0007980591 BP/ 5,306,274 GBP 28,220,273 - Stock
3.03% NORDEA BANK ABP FI4000297767 NDA 3,274,702 SEK 25,565,585 Financials Stock
3.03% VONOVIA SE DE000A1ML7J1 VNA 385,465 EUR 25,581,476 Real Estate Stock
3.01% SANOFI FR0000120578 SAN 212,103 EUR 25,379,986 Health Care Stock
2.96% BASF SE DE000BASF111 BAS 390,654 EUR 25,011,494 Materials Stock
2.96% ROCHE HOLDING AG CH0012032048 ROG 57,423 CHF 25,003,152 Health Care Stock
2.94% ALLIANZ SE DE0008404005 ALV 103,751 EUR 24,828,450 Financials Stock
2.93% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 348,415 EUR 24,781,991 Consumer Discretionary Stock
2.80% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 226,011 GBP 23,662,165 Consumer Staples Stock
2.72% NOVARTIS AG CH0012005267 NOVN 205,830 CHF 22,957,386 Health Care Stock
2.71% UNILEVER NV NL0000388619 UNA 345,112 EUR 22,855,628 Consumer Staples Stock
2.70% ABB LTD CH0012221716 ABBN 881,565 CHF 22,839,333 Industrials Stock
2.70% NESTLE SA CH0038863350 NESN 159,616 CHF 22,834,624 Consumer Staples Stock
2.28% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 351,772 EUR 19,294,168 Health Care Stock
2.28% SAP SE DE0007164600 SAP 123,485 EUR 19,229,953 Information Technology Stock
2.24% DEUTSCHE POST AG DE0005552004 DPW 536,910 EUR 18,904,713 Industrials Stock
2.20% UPM-KYMMENE OYJ FI0009005987 UPM 519,574 EUR 18,603,814 Materials Stock
2.17% DANONE SA FR0000120644 BN 211,252 EUR 18,299,537 Consumer Staples Stock
2.11% SIEMENS AG DE0007236101 SIE 157,095 EUR 17,853,482 Industrials Stock
2.10% DIAGEO PLC GB0002374006 DGE 405,104 GBP 17,725,561 Consumer Staples Stock
2.09% CIE DE SAINT-GOBAIN FR0000125007 SGO 522,666 EUR 17,633,048 Industrials Stock
2.05% CAPGEMINI SE FR0000125338 CAP 142,572 EUR 17,282,986 Information Technology Stock
2.02% PUBLICIS GROUPE SA FR0000130577 PUB 480,141 EUR 17,056,714 Communication Services Stock
1.72% AMADEUS IT GROUP SA ES0109067019 AMS 211,052 EUR 14,491,587 Information Technology Stock
1.24% RENAULT SA FR0000131906 RNO 377,223 EUR 10,501,984 Consumer Discretionary Stock
0.00% CT196303159 BMOOTC - - -11,100 CHF -5,509 - Cash and Cash Equivalents
0.00% CT196303166 BMOOTC - - -125,500 EUR -1,423 - Cash and Cash Equivalents
0.00% CT196303171 BMOOTC - - -195,000 GBP -22,953 - Cash and Cash Equivalents
0.00% CT196303185 BMOOTC - - -33,400 CHF -6,367 - Cash and Cash Equivalents
0.00% CT196353686 BMOOTC - - -821,600 SEK -991 - Cash and Cash Equivalents
0.00% CT196353784 BMOOTC - - -75,800 EUR -1,297 - Cash and Cash Equivalents
0.00% CT196353791 BMOOTC - - -101,700 CHF -2,335 - Cash and Cash Equivalents
0.00% CT197576271 BMOOTC - - -110,000 EUR -10,220 - Cash and Cash Equivalents
0.00% CT197611177 BMOOTC - - -184,000 EUR -179 - Cash and Cash Equivalents
0.00% CT197611231 BMOOTC - - -272,000 EUR -33,756 - Cash and Cash Equivalents
0.00% CT197668385 BMOOTC - - -100,000 EUR -22,771 - Cash and Cash Equivalents
-0.01% CT196303087 BMOOTC - - -933,600 GBP -56,448 - Cash and Cash Equivalents
-0.01% CT197576227 BMOOTC - - -83,000 CHF -69,338 - Cash and Cash Equivalents
-0.01% CT197576318 BMOOTC - - -212,000 GBP -114,831 - Cash and Cash Equivalents
-0.01% CT197611195 BMOOTC - - -30,000 CHF -113,438 - Cash and Cash Equivalents
-0.01% CT197670856 BMOOTC - - -110,000 EUR -120,913 - Cash and Cash Equivalents
-0.01% CT197801831 BMOOTC - - -100,000 EUR -71,910 - Cash and Cash Equivalents
-0.02% CT197611151 BMOOTC - - -204,000 EUR -166,542 - Cash and Cash Equivalents
-0.02% CT197611165 BMOOTC - - -2,239,000 GBP -159,211 - Cash and Cash Equivalents
-0.02% CT197668369 BMOOTC - - -65,000 EUR -209,434 - Cash and Cash Equivalents
-0.02% CT197801817 BMOOTC - - -111,000 EUR -176,624 - Cash and Cash Equivalents
-0.02% CT197917013 BMOOTC - - -683,000 GBP -196,715 - Cash and Cash Equivalents
-0.03% CT197801838 BMOOTC - - -13,000 CHF -218,539 - Cash and Cash Equivalents
-0.04% CT197611245 BMOOTC - - -281,000 EUR -322,239 - Cash and Cash Equivalents
-0.04% CT197671095 BMOOTC - - -182,000 EUR -330,880 - Cash and Cash Equivalents
-0.04% CT197917647 BMOOTC - - -316,000 EUR -316,882 - Cash and Cash Equivalents
-0.04% CT197917984 BMOOTC - - -208,000 GBP -313,876 - Cash and Cash Equivalents
-0.05% CT197801793 BMOOTC - - -624,000 GBP -453,617 - Cash and Cash Equivalents
-0.06% CT197611208 BMOOTC - - -181,000 EUR -508,782 - Cash and Cash Equivalents
-0.06% CT197670727 BMOOTC - - -461,000 CHF -484,289 - Cash and Cash Equivalents
-0.06% CT197671303 BMOOTC - - -298,000 GBP -479,462 - Cash and Cash Equivalents
-0.08% CT197668412 BMOOTC - - -613,000 GBP -691,229 - Cash and Cash Equivalents
-0.59% CT198023843 BMOOTC - - -2,700,000 GBP -4,993,929 - Cash and Cash Equivalents
1.21% CASH - - 1 CAD 10,238,294 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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