BMO Europe High Dividend Covered Call ETF
TSX:ZWP

  • LAST PRICE
    17.45
  • TODAY'S CHANGE (%)
    -0.03 (-0.17%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    17.43 / 17.48
  • Day Range
    17.37
    17.50
  • 52 Week Range
    16.96
    18.85
  • Volume
    24,188
  • Overall Morningstar Rating
    out of 194 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Int'l Equity		98.6%
Other		1.1%
Cash		0.3%
CDN Equity		0
Fixed Income		0
US Equity		0
Sectors
Financial Serv.s21.1%
Healthcare16.2%
Industrials13.3%
Consumer Defensive13.2%
Consumer Cyclical11.2%
Basic Mat.6.4%
Technology6.2%
Communication Services4.6%
Energy3.6%
Utilities3.5%
Real Estate0
Geographic Region
Europe		48.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
United States		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Allianz SE
Long
4.2%
-6.29%
$32.4M
Rio Tinto PLC Registered Shares
Long
4.1%
0.00%
$31.6M
HSBC Holdings PLC
Long
4.1%
0.00%
$31.4M
Sanofi SA
Long
3.9%
-8.30%
$30.1M
Lvmh Moet Hennessy Louis Vuitton SE
Long
3.8%
0.00%
$29.3M
TotalEnergies SE
Long
3.6%
0.00%
$27.9M
Volkswagen AG Participating Preferred
Long
3.6%
+5.52%
$27.4M
AXA SA
Long
3.6%
-1.31%
$27.4M
Enel SpA
Long
3.5%
-5.67%
$27.0M
Novartis AG Registered Shares
Long
3.5%
0.00%
$26.7M
As of 2024-11-21

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI Europe IMI CAD
Category
European Equity
Sponsor
BMO Asset Management Inc
Inception
March 1, 2018
As of 2024-09-30

BMO Europe High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options.

Holding Details
Total Net Assets$727.1M
Shares Out.40.7M
Net Asset Value (NAV)$17.50
Prem/Discount to NAV-0.13%
P/E Ratio14.6
Dividend Yield7.82%
Dividend per Share1.37 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleEuropean Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%