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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
21.01 CAD
NAV per Share | 02/07/2026
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
1,093.77 mln CAD
Fund NAV | 02/07/2026
1,093.77 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 07/07/2026, 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 06/07/2026

Download structure in Excel
Paper Value
HSBC Holdings plc 5.71%
ASML holding nv 5.32%
SIEMENS AG 5.24%
Intesa Sanpaolo S.p.A. 5.12%
Roche Holdings AG 4.96%
Rio Tinto Group 4.42%
Enel SpA 4.31%
TotalEnergies SE 4.3%
NOVARTIS AG 4.11%
Engie SA 3.91%
Shell plc 3.8%
Deutsche Telekom AG 3.69%
AXA SA 3.1%
ING GROEP NV 2.98%
VINCI SA 2.94%
UBS Group AG 2.8%
Nestlé S.A. 2.6%
Unilever PLC 2.46%
ALLIANZ SE 2.36%
Astrazeneca PLC 2%
ABB LTD 1.99%
NORDEA BANK ABP 1.98%
SWISSCOM AG 1.96%
SANOFI SA 1.95%
IMPERIAL BRANDS PLC 1.91%
Schneider Electric S.E. 1.74%
ATLAS COPCO AB 1.6%
ZURICH INSURANCE GROUP AG 1.42%
Industria de Diseño Textil, S.A. 1.21%
RECKITT BENCKISER GROUP PLC 1.18%
VOLKSWAGEN AG PFD 1.18%
LVMH Moet Hennessy Louis VuittonTTON SE 1.15%
Cash 1.1%
SAP SE 1.07%
Relx PLC 1.04%
National Grid PLC 1.01%
Endeavour Mining plc 0.84%
765841133 BMOMOOTC CALL OPTIONS 0%
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765177138 BMOMOOTC CALL OPTIONS -0.01%
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761432743 BMOMOOTC CALL OPTIONS -0.01%
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766917936 BMOMOOTC CALL OPTIONS -0.01%
766364807 BMOMOOTC CALL OPTIONS -0.01%
765840086 BMOMOOTC CALL OPTIONS -0.01%
764034516 BMOMOOTC CALL OPTIONS -0.02%
750761253 BMOMOOTC CALL OPTIONS -0.02%
765840106 BMOMOOTC CALL OPTIONS -0.02%
764034525 BMOMOOTC CALL OPTIONS -0.02%
764588849 BMOMOOTC CALL OPTIONS -0.03%
764588843 BMOMOOTC CALL OPTIONS -0.03%
764034529 BMOMOOTC CALL OPTIONS -0.03%
751905435 BMOMOOTC CALL OPTIONS -0.03%
763134345 BMOMOOTC CALL OPTIONS -0.04%
765840034 BMOMOOTC CALL OPTIONS -0.09%
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