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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
20.01 CAD
NAV per Share | 26/10/2026
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
1,079.72 mln CAD
Fund NAV | 26/10/2026
1,079.72 mln CAD
Share Class NAV | 26/10/2026
No
UCITS

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Yield on 27/10/2026, Toronto SE

  • YTD
    3.32 %
  • 1M
    -4.43 %
  • 3M
    -2.42 %
  • 6M
    2.53 %
  • 1Y
    4.17 %
  • 3Y
    48.4 %
  • 5Y
    51.31 %
  • 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 26/10/2026

Download structure in Excel
Paper Value
Roche Holdings AG 5.89%
HSBC Holdings plc 5.49%
Shell plc 5.34%
INTESA SANPAOLO SPA 4.98%
ASML holding nv 4.65%
TotalEnergies SE SE 4.56%
SIEMENS AG 4.54%
NOVARTIS AG 4.17%
Enel SpA 4%
Deutsche Telekom AG 3.58%
RIO TINTO PLC 3.44%
Engie SA 3.43%
ING GROEP NV 3.13%
AXA SA 3.09%
Unilever PLC 2.69%
UBS Group AG 2.65%
NESTLE SA 2.58%
ALLIANZ SE 2.56%
IMPERIAL BRANDS PLC 2.36%
VINCI SA 2.34%
SWISSCOM AG 2.2%
SANOFI SA 2.02%
NORDEA BANK ABP 1.93%
Astrazeneca PLC 1.62%
SAP SE 1.62%
ABB LTD 1.58%
ZURICH INSURANCE GROUP AG 1.54%
SCHNEIDER ELECTRIC SE 1.46%
ATLAS COPCO AB 1.31%
Relx PLC 1.24%
INDUSTRIA DE DISENO TEXTIL SA 1.19%
VOLKSWAGEN AG PFD 1.06%
Cash 1.03%
National Grid PLC 1.02%
RECKITT BENCKISER GROUP PLC 0.96%
LVMH Moet Hennessy Louis VuittonTTON SE 0.87%
Endeavour Mining plc 0.84%
ROLLS-ROYCE HOLDINGS PLC 0.51%
LAFARGEHOLCIM LTD 0.39%
ORANGE SA 0.36%
824339901 BMOMOOTC CALL OPTIONS 0%
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821427144 BMOMOOTC CALL OPTIONS -0.02%
814244250 BMOMOOTC CALL OPTIONS -0.02%
800780272 BMOMOOTC CALL OPTIONS -0.03%
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