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Overview

Fund Profile

Key Facts

Fund Ticker ZWP
Net Assets (Mn)
(Mar 22, 2019)
$ 1,052.84
Base Currency CAD
Closing Market Price $ 18.54
12-Month Low/High (Market Price) $ 16.99 / $ 20.30
Closing NAV Price
(Mar 22, 2019)
$ 18.5343
12-Month Low/High (Price (NAV)) $ 17.1006 / $ 20.3563
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

7.05%
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 51,816
Distribution Frequency Monthly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 56,805
Index -
Market Cap ($Bn)
(Feb 28, 2019)
3,837.28
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 22, 2019)
$ 1,052.84
Market Price $ 18.54
12-Month Low/High (Market Price) $ 16.99 / $ 20.30
Price (NAV) $ 18.5343
12-Month Low/High (Price (NAV)) $ 17.1006 / $ 20.3563
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 18.54 $ -0.28 -1.49%
Price (NAV) $ 18.5343 $ -0.3100 -1.65%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
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.

Download Distribution History (Excel)
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, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.110000 0.000000 0.110000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.110000 0.000000 0.110000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.110000 0.000000 0.110000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 22, 2019

Stock

96.97%

Cash and Cash Equivalents

3.03%

Number of Holdings

80

Total Net Assets

$ 1,052,842,066.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.24% SSE PLC GB0007908733 SSE 2,063,957 GBP 44,630,900 Utilities Stock
4.21% BP PLC GB0007980591 BP/ 4,544,690 GBP 44,332,954 Energy Stock
4.13% AXA SA FR0000120628 CS 1,284,009 EUR 43,465,159 Financials Stock
3.91% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 92,866 CHF 41,187,429 Financials Stock
3.77% NORDEA BANK ABP FI4000297767 NDA 3,302,736 SEK 39,687,437 Financials Stock
3.75% HSBC HOLDINGS PLC GB0005405286 HSBA 3,645,984 GBP 39,500,347 Financials Stock
3.66% TOTAL SA FR0000120271 FP 514,383 EUR 38,544,244 Energy Stock
3.24% SWISSCOM AG CH0008742519 SCMN 52,240 CHF 34,073,831 Communication Services Stock
3.18% RIO TINTO PLC GB0007188757 RIO 449,477 GBP 33,526,515 Materials Stock
3.16% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 306,699 EUR 33,303,771 Consumer Staples Stock
3.08% ALLIANZ SE DE0008404005 ALV 108,847 EUR 32,422,399 Financials Stock
3.05% SWISS RE AG CH0126881561 SREN 246,725 CHF 32,093,199 Financials Stock
2.98% DEUTSCHE POST AG DE0005552004 DPW 723,259 EUR 31,335,823 Industrials Stock
2.85% CIE DE SAINT-GOBAIN FR0000125007 SGO 635,016 EUR 29,957,689 Industrials Stock
2.80% RENAULT SA FR0000131906 RNO 337,939 EUR 29,485,347 Consumer Discretionary Stock
2.73% SANOFI FR0000120578 SAN 242,286 EUR 28,768,511 Health Care Stock
2.67% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,022,568 GBP 28,094,687 Health Care Stock
2.63% ABB LTD CH0012221716 ABBN 1,109,376 CHF 27,673,048 Industrials Stock
2.52% SIEMENS AG DE0007236101 SIE 183,699 EUR 26,554,253 Industrials Stock
2.50% BAE SYSTEMS PLC GB0002634946 BA/ 3,172,361 GBP 26,364,921 Industrials Stock
2.50% PUBLICIS GROUPE SA FR0000130577 PUB 355,931 EUR 26,273,503 Communication Services Stock
2.31% ROCHE HOLDING AG CH0012032048 ROG 66,848 CHF 24,322,245 Health Care Stock
2.28% NOVARTIS AG CH0012005267 NOVN 190,865 CHF 23,965,763 Health Care Stock
2.26% VONOVIA SE DE000A1ML7J1 VNA 336,771 EUR 23,767,185 Real Estate Stock
2.25% UNILEVER NV NL0000009355 UNA 305,998 EUR 23,678,322 Consumer Staples Stock
2.22% BASF SE DE000BASF111 BAS 235,284 EUR 23,390,069 Materials Stock
2.22% SAP SE DE0007164600 SAP 155,893 EUR 23,323,382 Information Technology Stock
2.14% UPM-KYMMENE OYJ FI0009005987 UPM 583,869 EUR 22,579,004 Materials Stock
2.12% AMADEUS IT GROUP SA ES0109067019 AMS 218,987 EUR 22,318,852 Information Technology Stock
2.12% CAPGEMINI SE FR0000125338 CAP 142,291 EUR 22,362,774 Information Technology Stock
2.11% DANONE SA FR0000120644 BN 216,860 EUR 22,262,296 Consumer Staples Stock
2.03% NESTLE SA CH0038863350 NESN 168,795 CHF 21,375,906 Consumer Staples Stock
1.93% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 568,204 EUR 20,358,639 Consumer Staples Stock
1.77% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 348,640 EUR 18,614,316 Health Care Stock
1.65% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 164,013 EUR 17,321,105 Consumer Discretionary Stock
0.00% RN1 CALL 64 18APR19 - - -176,000 EUR -47,339 - Cash and Cash Equivalents
0.00% RPL CALL 29 18APR19 - - -152,400 EUR -2,220 - Cash and Cash Equivalents
0.00% AMS CALL 72 18APR19 - - -114,000 EUR -17,145 - Cash and Cash Equivalents
0.00% BA CALL 550 18APR19 - - -1,012,000 GBP -1,295 - Cash and Cash Equivalents
0.00% NDASE CALL 87.5 17APR19 - - -1,057,300 SEK -21,716 - Cash and Cash Equivalents
0.00% PU1 CALL 52 18APR19 - - -107,300 EUR -52,161 - Cash and Cash Equivalents
0.00% SG1 CALL 34 18APR19 - - -234,800 EUR -28,525 - Cash and Cash Equivalents
0.00% SREN CALL 100 18APR19 - - -63,500 CHF -29,964 - Cash and Cash Equivalents
0.00% PU1 CALL 54 17MAY19 - - -75,200 EUR -45,807 - Cash and Cash Equivalents
0.00% RPL CALL 28 17MAY19 - - -146,900 EUR -31,440 - Cash and Cash Equivalents
0.00% SCMN CALL 500 17MAY19 - - -13,500 CHF -21,891 - Cash and Cash Equivalents
0.00% BAS CALL 70 18APR19 - - -120,600 EUR -45,290 - Cash and Cash Equivalents
0.00% CP1 CALL 112 18APR19 - - -73,000 EUR -37,894 - Cash and Cash Equivalents
0.00% DA1 CALL 72 18APR19 - - -111,200 EUR -22,797 - Cash and Cash Equivalents
0.00% PHI CALL 38 18APR19 - - -178,700 EUR -28,304 - Cash and Cash Equivalents
0.00% ROG CALL 280 18APR19 - - -34,300 CHF -45,988 - Cash and Cash Equivalents
0.00% SG1 CALL 34 17MAY19 - - -90,800 EUR -36,724 - Cash and Cash Equivalents
0.00% SREN CALL 105 17MAY19 - - -35,500 CHF -4,594 - Cash and Cash Equivalents
0.00% TO1 CALL 53 18APR19 - - -263,700 EUR -29,568 - Cash and Cash Equivalents
0.00% BMW CALL 79 18APR19 - - -175,000 EUR -11,600 - Cash and Cash Equivalents
-0.01% SIE CALL 98 18APR19 - - -95,000 EUR -140,357 - Cash and Cash Equivalents
-0.01% ANN CALL 46 18APR19 - - -59,300 EUR -92,527 - Cash and Cash Equivalents
-0.01% ABBN CALL 20 17MAY19 - - -568,800 CHF -63,757 - Cash and Cash Equivalents
-0.01% ANN CALL 48 17MAY19 - - -115,000 EUR -81,226 - Cash and Cash Equivalents
-0.01% BA CALL 480 17MAY19 - - -614,400 GBP -97,764 - Cash and Cash Equivalents
-0.01% DPW CALL 30 18APR19 - - -390,000 EUR -89,067 - Cash and Cash Equivalents
-0.01% SSE CALL 1250 17MAY19 - - -373,200 GBP -145,334 - Cash and Cash Equivalents
-0.01% AXA CALL 23.5 18APR19 - - -673,600 EUR -97,522 - Cash and Cash Equivalents
-0.01% NDASE CALL 85 17MAY19 - - -636,000 SEK -57,386 - Cash and Cash Equivalents
-0.01% NESN CALL 96 18APR19 - - -86,500 CHF -59,282 - Cash and Cash Equivalents
-0.01% SAP CALL 105 17MAY19 - - -79,900 EUR -99,535 - Cash and Cash Equivalents
-0.01% UN CALL 52 18APR19 - - -156,900 EUR -131,538 - Cash and Cash Equivalents
-0.02% SSE CALL 1250 18APR19 - - -685,000 GBP -165,570 - Cash and Cash Equivalents
-0.02% ZURN CALL 330 18APR19 - - -48,700 CHF -202,894 - Cash and Cash Equivalents
-0.02% BPA CALL 570 18APR19 - - -2,366,800 GBP -250,834 - Cash and Cash Equivalents
-0.02% AH CALL 23.5 18APR19 - - -291,300 EUR -187,319 - Cash and Cash Equivalents
-0.02% GLXO CALL 1600 17MAY19 - - -524,300 GBP -215,561 - Cash and Cash Equivalents
-0.02% HSBA CALL 640 17MAY19 - - -1,869,300 GBP -227,922 - Cash and Cash Equivalents
-0.02% INTB CALL 74 18APR19 - - -160,000 EUR -200,565 - Cash and Cash Equivalents
-0.02% RTZ CALL 4400 18APR19 - - -230,400 GBP -198,883 - Cash and Cash Equivalents
-0.03% NOVN CALL 92 18APR19 - - -99,400 CHF -311,252 - Cash and Cash Equivalents
-0.03% SA1 CALL 78 18APR19 - - -126,200 EUR -289,170 - Cash and Cash Equivalents
-0.04% ALV CALL 195 18APR19 - - -56,700 EUR -386,118 - Cash and Cash Equivalents
-0.04% SCMN CALL 460 18APR19 - - -13,300 CHF -416,762 - Cash and Cash Equivalents
3.49% CASH - - 1 CAD 36,696,379 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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