BMO Europe High Dividend Covered Call ETFTSX:ZWP
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- LAST PRICE15.51
- TODAY'S CHANGE (%)0.14 (0.91%)
- Bid / Lots15.47/ 12
- Ask / Lots15.54/ 2
- Open / Previous Close15.40 / 15.37
- Day Range
- 52 Week Range
- Volume4,480
- Overall Morningstar Rating3 out of 5 Starsout of 261 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWP |
|---|---|---|
| 09:32 ET | 2700 | 15.4 |
| 10:03 ET | 1000 | 15.42 |
| 10:12 ET | 200 | 15.44 |
| 10:19 ET | 400 | 15.51 |
Asset Class
| Int'l Equity | 98.5% |
|---|---|
| Other | 0.9% |
| Cash | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
Sectors
| Healthcare | 19.4% |
|---|---|
| Financial Serv.s | 14.5% |
| Consumer Defensive | 11.5% |
| Consumer Cyclical | 10.4% |
| Communication Services | 9.4% |
| Industrials | 9.1% |
| Basic Mat. | 9.0% |
| Technology | 5.9% |
| Energy | 4.1% |
| Utilities | 3.8% |
| Real Estate | 1.9% |
Geographic Region
| Europe | 50.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rio Tinto PLC | Long | 4.4% | -13.81% | $38.1M |
Allianz SE | Long | 4.2% | -2.32% | $36.7M |
Novartis AG | Long | 4.2% | -0.93% | $36.5M |
GlaxoSmithKline PLC | Long | 4.2% | -2.19% | $36.5M |
TotalEnergies SE | Long | 4.1% | -0.93% | $36.0M |
Sanofi SA | Long | 4.0% | -0.93% | $35.1M |
Roche Holding AG | Long | 4.0% | -0.93% | $34.8M |
Nestle SA | Long | 3.9% | +1.48% | $34.1M |
Enel SpA | Long | 3.8% | +7.51% | $32.8M |
Unilever PLC | Long | 3.6% | -0.93% | $31.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI Europe IMI CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 1, 2018 |
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.
| Total Net Assets | $846.9M |
|---|---|
| Shares Out. | 55.2M |
| Net Asset Value (NAV) | $15.50 |
| Prem/Discount to NAV | -0.85% |
| P/E Ratio | 14.3 |
| Dividend Yield | 7.35% |
| Dividend per Share | 1.14 CAD |
| Ex-Dividend Date | 04/27/2022 |
| Dividend Payment Date | 05/3/2022 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |