BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)
As of September 30, 2018
(European Equity)

Underlying Index
Inception Return
(9/9/2015)
8.40 % Day High/Low
$20.16 / $20.00
YTD Return 1.57 % 52Week High/Low
$22.57 / $19.85
    
NAVPS
(10/15/2018)
$20.02
Change $0.06 / 0.29 %
Open / Close
(10/15/2018)
$20.00 / $20.13
Management Fee 0.65 %
Traded Volume 32,315
Assets ($mil) -
Rank (1Yr) 27/89
Std Dev (3Yr) 9.11 %
Beta (3Yr) 0.56
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.42
Annual Yield 7.05 %
 
Objective
The fund seeks to provide unitholders with exposure to the performance of a portfolio of dividend paying European companies to generate income and to provide long-term capital appreciation. The fund will primarily invest in and hold the equity securities of dividend paying European companies. In addition, depending on market volatility and other factors, the fund will write covered call options on these securities.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European99.80%
British Pound SterlingCash and EquivalentsCash and Cash EquivalentEuropean Union0.17%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.01%
Swedish KronaCash and EquivalentsCash and Cash EquivalentEuropean Union0.01%
Swiss FrancCash and EquivalentsCash and Cash EquivalentOther European0.00%
Euro DollarCash and EquivalentsCash and Cash EquivalentOther European0.00%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 3.05 4.27 1.57 2.11 9.82 -    -   
Benchmark -0.72 -1.08 -0.18 0.84 3.79 6.97 9.15 7.56
Quartile Ranking 1 1 1 1 2 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 10.82 12.65 -      -      -      -      -      -      -      -     
Benchmark 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99
Quartile Ranking 4 1 - - - - - - - -

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