BMO Europe High Dividend Covered Call Hedged to CAD ETF (TSX:ZWE)
Canada · Delayed Price · Currency is CAD | Assets | 728.41M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.85% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | 32,002 |
| Open | 21.09 |
| Previous Close | 21.02 |
| Day's Range | 20.97 - 21.17 |
| 52-Week Low | 18.09 |
| 52-Week High | 21.82 |
| Beta | 0.71 |
| 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.
Performance
ZWE had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Europe High Dividend Covered Call Fund | ZWP | 99.97% |
| CASH | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | 0.120 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.120 CAD | Jun 3, 2025 |