BMO Europe High Dividend Covered Call Hedged to CAD ETF (TSX: ZWE)
Canada
· Delayed Price · Currency is CAD | Assets | 597.90M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.83% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.98% |
| Volume | 7,789 |
| Open | 20.83 |
| Previous Close | 20.81 |
| Day's Range | n/a |
| 52-Week Low | 18.57 |
| 52-Week High | 21.45 |
| Beta | 0.70 |
| Holdings | 2 |
| Inception Date | Sep 9, 2015 |
About ZWE
The BMO Europe High Dividend Covered Call Hedged to CAD 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. The foreign currency exposure is hedged back to the Canadian dollar.
Performance
ZWE had a total return of 11.29% in the past year. Since the fund's inception, the average annual return has been 0.18%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Europe High Dividend Covered Call ETF | ZWP | 99.34% |
| CASH | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.120 CAD | Jul 3, 2024 |
| May 30, 2024 | 0.120 CAD | Jun 4, 2024 |
| Apr 26, 2024 | 0.120 CAD | May 2, 2024 |
| Mar 27, 2024 | 0.120 CAD | Apr 2, 2024 |
| Feb 27, 2024 | 0.120 CAD | Mar 4, 2024 |
| Jan 29, 2024 | 0.120 CAD | Feb 2, 2024 |