BMO Europe High Dividend Covered Call ETF (TSX: ZWP)

Assets	738.96M
Expense Ratio	0.74%
PE Ratio	12.94
Dividend (ttm)	1.26
Dividend Yield	7.05%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	87.95%
1-Year Return	+2.12%

Volume	16,618
Open	17.80
Previous Close	17.80
Day's Range	17.80 - 17.85
52-Week Low	17.21
52-Week High	18.85
Beta	0.81
Holdings	77
Inception Date	Mar 2, 2018

About ZWP

BMO Europe High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Europe region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Europe High Dividend Covered Call ETF was formed on March 2, 2018 and is domiciled in Canada.

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

Performance

ZWP had a total return of 8.85% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.

Top 10 Holdings

36.62% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	4.19%
Allianz SE	ALV	4.14%
TotalEnergies SE	TTE	3.72%
Rio Tinto Group	RIO	3.71%
AXA SA	CS	3.56%
Roche Holding AG	ROG	3.56%
Sanofi	SAN	3.51%
Novartis AG	NOVN	3.46%
Novo Nordisk A/S	NOVO.B	3.39%
Enel SpA	ENEL	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.105 CAD	Dec 3, 2024
Oct 30, 2024	0.105 CAD	Nov 4, 2024
Sep 27, 2024	0.105 CAD	Oct 2, 2024
Aug 29, 2024	0.105 CAD	Sep 4, 2024
Jul 30, 2024	0.105 CAD	Aug 2, 2024
Jun 27, 2024	0.105 CAD	Jul 3, 2024