BMO Europe High Dividend Covered Call Hedged to CAD ETF (TSX:ZWE)
Canada · Delayed Price · Currency is CAD | Assets | 789.06M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +10.49% |
| Volume | 73,764 |
| Open | 22.17 |
| Previous Close | 22.17 |
| Day's Range | 22.05 - 22.18 |
| 52-Week Low | 18.09 |
| 52-Week High | 22.26 |
| Beta | 0.56 |
| 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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO Europe High Dividend Covered Call Fund | ZWP | 99.45% |
| Cash | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.120 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.120 CAD | Feb 3, 2026 |
| 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 |