BMO Europe High Dividend Covered Call Hedged to CAD ETF (TSX:ZWE)

Assets	741.53M
Expense Ratio	0.74%
PE Ratio	n/a
Dividend (ttm)	1.44
Dividend Yield	6.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+14.66%

Volume	34,846
Open	21.32
Previous Close	n/a
Day's Range	21.24 - 21.32
52-Week Low	18.09
52-Week High	21.82
Beta	0.64
Holdings	2
Inception Date	Sep 9, 2015

About ZWE

BMO Europe High Dividend Covered Call Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Europe region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call Hedged to CAD ETF was formed on September 9, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWE
• Provider: BMO

Performance

ZWE had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO Europe High Dividend Covered Call Fund	ZWP	99.20%
Cash	n/a	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.120 CAD	Jan 5, 2026
Nov 26, 2025	0.120 CAD	Dec 2, 2025
Oct 30, 2025	0.120 CAD	Nov 4, 2025
Sep 29, 2025	0.120 CAD	Oct 2, 2025
Aug 28, 2025	0.120 CAD	Sep 3, 2025
Jul 30, 2025	0.120 CAD	Aug 5, 2025