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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
20.76 CAD
NAV per Share | 11/06/2026
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
1,095.32 mln CAD
Fund NAV | 11/06/2026
1,095.32 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 12/06/2026, Toronto SE

  • YTD
    1.75 %
  • 1M
    -1.14 %
  • 3M
    -2.2 %
  • 6M
    3.41 %
  • 1Y
    12.58 %
  • 3Y
    39.79 %
  • 5Y
    46.98 %
  • 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 12/06/2026

Download structure in Excel
Paper Value
HSBC Holdings plc 5.36%
ASML holding nv 5.3%
Roche Holdings AG 4.98%
SIEMENS AG 4.97%
TotalEnergies SE 4.93%
Rio Tinto Group 4.89%
Intesa Sanpaolo S.p.A. 4.84%
Enel SpA 4.2%
Shell plc 4.16%
Deutsche Telekom AG 4.15%
NOVARTIS AG 4.05%
Engie SA 4.01%
VINCI SA 2.99%
AXA SA 2.89%
ING GROEP NV 2.74%
UBS Group AG 2.6%
Nestlé S.A. 2.51%
Unilever PLC 2.37%
ALLIANZ SE 2.19%
SWISSCOM AG 2.15%
SANOFI SA 2.02%
IMPERIAL BRANDS PLC 1.94%
Astrazeneca PLC 1.91%
NORDEA BANK ABP 1.91%
ABB LTD 1.87%
Schneider Electric S.E. 1.67%
ATLAS COPCO AB 1.56%
VOLKSWAGEN AG PFD 1.4%
ZURICH INSURANCE GROUP AG 1.32%
LVMH Moet Hennessy Louis VuittonTTON SE 1.21%
Industria de Diseño Textil, S.A. 1.21%
Relx PLC 1.09%
SAP SE 1.08%
RECKITT BENCKISER GROUP PLC 1.07%
National Grid PLC 1%
Cash 0.97%
Endeavour Mining plc 0.82%
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750233444 BMOMOOTC CALL OPTIONS -0.06%
761432737 BMOMOOTC CALL OPTIONS -0.11%
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