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

Assets	679.10M
Expense Ratio	0.74%
PE Ratio	n/a
Dividend (ttm)	1.44
Dividend Yield	7.10%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.86%

Volume	64,923
Open	19.79
Previous Close	19.98
Day's Range	19.55 - 19.79
52-Week Low	18.09
52-Week High	21.82
Beta	0.74
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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO Europe High Dividend Covered Call Fund	ZWP	98.76%
CASH	n/a	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	0.120 CAD	May 2, 2025
Mar 28, 2025	0.120 CAD	Apr 2, 2025
Feb 27, 2025	0.120 CAD	Mar 4, 2025