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ZWP - BMO Europe High Dividend Covered Call ETF (CAD) (CA05585L1058)

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(%)
CA05585L1058
ZWP ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
20.94 CAD
NAV per Share | 30/08/2026
02/03/2018
Inception Date
12 times per year
Dividend payments
CEOILU
CFI
ZWP
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
MSCI Europe IMI CAD
Benchmark
0.71 %
Total Cost Ratio
1,121.25 mln CAD
Fund NAV | 30/08/2026
1,121.25 mln CAD
Share Class NAV | 30/08/2026
No
UCITS
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Yield on 04/09/2026, Toronto SE

  • YTD
    8.58 %
  • 1M
    -0.28 %
  • 3M
    2.83 %
  • 6M
    7.01 %
  • 1Y
    14.87 %
  • 3Y
    52.26 %
  • 5Y
    51.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZWP profile

The BMO Europe High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA05585L1058. Main exchange is Toronto SE and ticker symbol is ZWP. The total expense ratio is 0.71%. The BMO Europe High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWP on 03/09/2026

Download structure in Excel
Paper Value
HSBC Holdings plc 6.01%
Intesa Sanpaolo S.p.A. 5.57%
Roche Holdings AG 5.12%
SIEMENS AG 4.61%
ASML holding nv 4.55%
Shell plc 4.35%
NOVARTIS AG 4.15%
TotalEnergies SE 4.13%
Deutsche Telekom AG 4.04%
Rio Tinto Group 4%
Enel SpA 3.84%
Engie SA 3.43%
ING GROEP NV 3.38%
AXA SA 3.17%
UBS Group AG 2.97%
ALLIANZ SE 2.64%
Unilever PLC 2.49%
VINCI SA 2.41%
Nestlé S.A. 2.32%
NORDEA BANK ABP 2.19%
SANOFI SA 2.02%
IMPERIAL BRANDS PLC 1.98%
SWISSCOM AG 1.98%
Schneider Electric S.E. 1.76%
ABB LTD 1.69%
Astrazeneca PLC 1.47%
ZURICH INSURANCE GROUP AG 1.46%
ATLAS COPCO AB 1.42%
SAP SE 1.39%
Cash 1.17%
Industria de Diseño Textil, S.A. 1.16%
VOLKSWAGEN AG PFD 1.15%
Relx PLC 1.06%
Endeavour Mining plc 0.98%
LVMH Moet Hennessy Louis VuittonTTON SE 0.96%
National Grid PLC 0.92%
RECKITT BENCKISER GROUP PLC 0.85%
ROLLS-ROYCE HOLDINGS PLC 0.58%
LAFARGEHOLCIM LTD 0.41%
Orange S.A. 0.38%
796519322 BMOMOOTC CALL OPTIONS 0%
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791356314 BMOMOOTC CALL OPTIONS -0.01%
789989379 BMOMOOTC CALL OPTIONS -0.01%
796519366 BMOMOOTC CALL OPTIONS -0.01%
796519279 BMOMOOTC CALL OPTIONS -0.01%
781214521 BMOMOOTC CALL OPTIONS -0.01%
779621007 BMOMOOTC CALL OPTIONS -0.01%
777253780 BMOMOOTC CALL OPTIONS -0.01%
772543452 BMOMOOTC CALL OPTIONS -0.01%
774905927 BMOMOOTC CALL OPTIONS -0.01%
774906119 BMOMOOTC CALL OPTIONS -0.01%
791356320 BMOMOOTC CALL OPTIONS -0.01%
772543444 BMOMOOTC CALL OPTIONS -0.03%
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