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Overview

Fund Profile

Key Facts

Fund Ticker ZWP
Net Assets (Mn)
(Jan 18, 2019)
$ 1,001.64
Base Currency CAD
Closing Market Price $ 17.86
12-Month Low/High (Market Price) $ 16.99 / $ 20.87
Closing NAV Price
(Jan 18, 2019)
$ 17.8848
12-Month Low/High (Price (NAV)) $ 17.1006 / $ 20.7294
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

7.48%
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 16,390
Distribution Frequency Monthly
Options Available No
Inception Date Mar 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 56,005
Index -
Market Cap ($Bn)
(Dec 31, 2018)
3,545.6
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)
(Jan 18, 2019)
$ 1,001.64
Market Price $ 17.86
12-Month Low/High (Market Price) $ 16.99 / $ 20.87
Price (NAV) $ 17.8848
12-Month Low/High (Price (NAV)) $ 17.1006 / $ 20.7294
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 17.86 $ 0.22 1.25%
Price (NAV) $ 17.8848 $ 0.1848 1.04%

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 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
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 Jan 18, 2019

Stock

100.27%

Cash and Cash Equivalents

-0.27%

Number of Holdings

86

Total Net Assets

$ 1,001,640,482.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.17% AXA SA FR0000120628 - 1,346,414 EUR 41,753,536 Financials Stock
4.10% BP PLC GB0007980591 BP/ 4,581,062 GBP 41,033,182 Energy Stock
4.10% SSE PLC GB0007908733 - 2,115,107 GBP 41,031,563 Utilities Stock
4.08% NORDEA BANK ABP FI4000297767 - 3,384,590 SEK 40,824,914 Financials Stock
3.94% SWISS RE AG CH0126881561 SREN 310,851 CHF 39,426,068 Financials Stock
3.91% HSBC HOLDINGS PLC GB0005405286 - 3,503,512 GBP 39,138,764 Financials Stock
3.90% ZURICH INSURANCE GROUP AG CH0011075394 - 93,154 CHF 39,113,038 Financials Stock
3.65% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 330,617 EUR 36,581,603 Consumer Discretionary Stock
3.50% TOTAL SA FR0000120271 - 484,987 EUR 35,028,982 Energy Stock
3.41% RIO TINTO PLC GB0007188757 - 506,011 GBP 34,133,393 Materials Stock
3.13% SWISSCOM AG CH0008742519 - 48,016 CHF 31,333,495 Communication Services Stock
3.07% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 - 314,301 EUR 30,718,663 Consumer Staples Stock
3.04% ALLIANZ SE DE0008404005 - 109,543 EUR 30,407,723 Financials Stock
2.98% RENAULT SA FR0000131906 RNO 346,315 EUR 29,823,317 Consumer Discretionary Stock
2.96% DEUTSCHE POST AG DE0005552004 DPW 761,939 EUR 29,620,959 Industrials Stock
2.93% CIE DE SAINT-GOBAIN FR0000125007 - 650,756 EUR 29,355,070 Industrials Stock
2.92% PUBLICIS GROUPE SA FR0000130577 - 364,757 EUR 29,212,393 Communication Services Stock
2.83% BAE SYSTEMS PLC GB0002634946 BA/ 3,250,991 GBP 28,330,594 Industrials Stock
2.72% ABB LTD CH0012221716 - 1,057,588 CHF 27,224,598 Industrials Stock
2.61% SIEMENS AG DE0007236101 - 172,189 EUR 26,119,730 Industrials Stock
2.54% UPM-KYMMENE OYJ FI0009005987 UPM 658,869 EUR 25,487,086 Materials Stock
2.53% GLAXOSMITHKLINE PLC GB0009252882 - 986,692 GBP 25,367,786 Health Care Stock
2.46% SANOFI FR0000120578 - 224,210 EUR 24,660,302 Health Care Stock
2.38% BASF SE DE000BASF111 - 241,114 EUR 23,858,850 Materials Stock
2.29% ROCHE HOLDING AG CH0012032048 ROG 66,502 CHF 22,928,558 Health Care Stock
2.16% NOVARTIS AG CH0012005267 - 182,549 CHF 21,592,575 Health Care Stock
2.15% AMADEUS IT GROUP SA ES0109067019 - 219,403 EUR 21,499,871 Information Technology Stock
2.14% SAP SE DE0007164600 - 152,727 EUR 21,459,229 Information Technology Stock
2.13% CAPGEMINI SE FR0000125338 - 146,815 EUR 21,335,675 Information Technology Stock
2.13% VONOVIA SE DE000A1ML7J1 VNA 337,091 EUR 21,350,242 Real Estate Stock
2.06% UNILEVER NV NL0000009355 UNA 291,506 EUR 20,603,321 Consumer Staples Stock
1.98% DANONE SA FR0000120644 BN 211,198 EUR 19,865,796 Consumer Staples Stock
1.91% NESTLE SA CH0038863350 - 169,965 CHF 19,125,578 Consumer Staples Stock
1.88% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 552,176 EUR 18,798,671 Consumer Staples Stock
1.62% KONINKLIJKE PHILIPS NV NL0000009538 - 342,230 EUR 16,231,339 Health Care Stock
0.00% GLXO CALL 1650 18JAN19 - - -541,900 GBP -1 - Cash and Cash Equivalents
0.00% PUB CALL 58 18JAN19 - - -78,800 EUR 0 - Cash and Cash Equivalents
0.00% ROG CALL 260 18JAN19 - - -51,200 CHF 0 - Cash and Cash Equivalents
0.00% CP1 CALL 110 18JAN19 - - -48,400 EUR 0 - Cash and Cash Equivalents
0.00% ANN CALL 45 18JAN19 - - -110,000 EUR 0 - Cash and Cash Equivalents
0.00% AXA CALL 22.5 18JAN19 - - -685,000 EUR -1 - Cash and Cash Equivalents
0.00% NDASE CALL 87.5 18JAN19 - - -669,300 SEK 0 - Cash and Cash Equivalents
0.00% RPL CALL 29 18JAN19 - - -184,900 EUR 0 - Cash and Cash Equivalents
0.00% SG1 CALL 33 18JAN19 - - -101,200 EUR 0 - Cash and Cash Equivalents
0.00% SSE CALL 1200 18JAN19 - - -444,700 GBP -1 - Cash and Cash Equivalents
0.00% BA CALL 560 18JAN19 - - -689,900 GBP -1 - Cash and Cash Equivalents
0.00% ABBN CALL 20 18JAN19 - - -541,400 CHF -1 - Cash and Cash Equivalents
0.00% AH CALL 23.5 18JAN19 - - -291,200 EUR 0 - Cash and Cash Equivalents
0.00% BMW CALL 76 18JAN19 - - -169,300 EUR 0 - Cash and Cash Equivalents
0.00% BPA CALL 530 18JAN19 - - -2,345,300 GBP -4 - Cash and Cash Equivalents
0.00% CP1 CALL 96 18JAN19 - - -26,800 EUR -15,364 - Cash and Cash Equivalents
0.00% DA1 CALL 66 15FEB19 - - -108,100 EUR -19,696 - Cash and Cash Equivalents
0.00% HSBA CALL 680 18JAN19 - - -1,842,100 GBP -3 - Cash and Cash Equivalents
0.00% NESN CALL 84 18JAN19 - - -87,000 CHF -46,399 - Cash and Cash Equivalents
0.00% RTZ CALL 4100 18JAN19 - - -266,600 GBP 0 - Cash and Cash Equivalents
0.00% UN CALL 49.5 18JAN19 - - -149,200 EUR 0 - Cash and Cash Equivalents
0.00% ANN CALL 43 15FEB19 - - -61,000 EUR -29,166 - Cash and Cash Equivalents
0.00% PHI CALL 33 18JAN19 - - -233,300 EUR 0 - Cash and Cash Equivalents
-0.01% SREN CALL 94 18JAN19 - - -101,600 CHF -121,917 - Cash and Cash Equivalents
-0.01% SAP CALL 92 18JAN19 - - -78,200 EUR -129,773 - Cash and Cash Equivalents
-0.01% SCMN CALL 500 15FEB19 - - -10,600 CHF -56,907 - Cash and Cash Equivalents
-0.01% SG1 CALL 31 15FEB19 - - -236,000 EUR -99,299 - Cash and Cash Equivalents
-0.01% SIE CALL 105 15FEB19 - - -88,100 EUR -52,897 - Cash and Cash Equivalents
-0.01% RN1 CALL 64 15FEB19 - - -182,300 EUR -87,463 - Cash and Cash Equivalents
-0.01% ANN CALL 44 15MAR19 - - -116,100 EUR -68,113 - Cash and Cash Equivalents
-0.01% BA CALL 530 15MAR19 - - -640,100 GBP -102,988 - Cash and Cash Equivalents
-0.01% NDASE CALL 85 15MAR19 - - -662,700 SEK -147,643 - Cash and Cash Equivalents
-0.01% RPL CALL 28 15MAR19 - - -183,600 EUR -117,735 - Cash and Cash Equivalents
-0.01% SG1 CALL 31 15MAR19 - - -95,900 EUR -88,964 - Cash and Cash Equivalents
-0.01% SREN CALL 98 15MAR19 - - -35,500 CHF -51,472 - Cash and Cash Equivalents
-0.02% SCMN CALL 480 18JAN19 - - -14,500 CHF -168,196 - Cash and Cash Equivalents
-0.02% INTB CALL 64 18JAN19 - - -161,900 EUR -183,186 - Cash and Cash Equivalents
-0.02% TO1 CALL 49 15FEB19 - - -248,300 EUR -159,835 - Cash and Cash Equivalents
-0.02% NOVN CALL 87 18JAN19 - - -94,000 CHF -225,594 - Cash and Cash Equivalents
-0.02% PU1 CALL 56 15MAR19 - - -78,100 EUR -159,293 - Cash and Cash Equivalents
-0.03% BAS CALL 64 18JAN19 - - -128,400 EUR -309,935 - Cash and Cash Equivalents
-0.03% DPW CALL 26 15FEB19 - - -390,100 EUR -301,912 - Cash and Cash Equivalents
-0.03% SSE CALL 1150 15FEB19 - - -686,100 GBP -274,174 - Cash and Cash Equivalents
-0.03% NDASE CALL 82.5 15FEB19 - - -1,063,400 SEK -285,328 - Cash and Cash Equivalents
-0.03% RPL CALL 25 15FEB19 - - -152,400 EUR -313,123 - Cash and Cash Equivalents
-0.03% SREN CALL 94 15FEB19 - - -123,000 CHF -327,801 - Cash and Cash Equivalents
-0.04% PU1 CALL 53 15FEB19 - - -116,300 EUR -381,600 - Cash and Cash Equivalents
-0.05% ALV CALL 185 15FEB19 - - -107,900 EUR -465,641 - Cash and Cash Equivalents
-0.05% ZURN CALL 310 15FEB19 - - -48,700 CHF -490,488 - Cash and Cash Equivalents
-0.06% BA/ CALL 480 15FEB19 - - -1,017,900 GBP -609,405 - Cash and Cash Equivalents
0.32% CASH - - 1 CAD 3,155,412 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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