BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)
As of February 28, 2019
(European Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(9/9/2015)
6.58 % Day High/Low
$20.22 / $19.99
YTD Return 8.28 % 52Week High/Low
$22.00 / $17.99
    
NAVPS
(3/22/2019)
$20.06
Change $-0.37 / -1.83 %
Open / Close
(3/22/2019)
$20.18 / $20.05
Management Fee 0.65 %
Traded Volume 93,930
Assets ($mil) -
Rank (1Yr) 5/119
Std Dev (3Yr) 8.62 %
Beta (3Yr) 0.58
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.40
Annual Yield 6.96 %
 
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European99.29%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.05%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.12%
POUND STERLINGCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SWEDISH KRONACash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SWISS FRANCCash and EquivalentsCash and Cash EquivalentOther European0.00%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union-0.02%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union-0.09%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.19 1.90 -1.96 8.28 1.61 10.02 -    -   
Benchmark 3.50 4.23 -3.08 6.62 -2.98 7.75 4.65 10.60
Quartile Ranking 4 3 1 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.54 10.82 12.65 -      -      -      -      -      -      -     
Benchmark -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93
Quartile Ranking 2 4 1 - - - - - - -

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