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

Canada flag Canada · Delayed Price · Currency is CAD
20.32
-0.05 (-0.25%)
Jun 3, 2025, 3:59 PM EDT
-3.56%
Assets 636.91M
Expense Ratio 0.74%
PE Ratio n/a
Dividend (ttm) 1.44
Dividend Yield 7.09%
Ex-Dividend Date May 29, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +2.21%
Volume 27,922
Open 20.22
Previous Close 20.37
Day's Range 20.20 - 20.34
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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6439 to 10.563.
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Top 10 Holdings

100.00% of assets
Name Symbol Weight
BMO Europe High Dividend Covered Call Fund ZWP 99.93%
CASH n/a 0.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 30, 2025 0.120 CAD Feb 4, 2025
Dec 30, 2024 0.120 CAD Jan 3, 2025
Full Dividend History