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ZWP.TO BMO Europe High Dividend Covered Call ETF

Issuer
BMO
Inception
Mar 2, 2018
AUM
C$1.1B
Expense ratio
0.72%
Yield
6.27%
Asset class
Equity
Holdings
0
Last price
C$20.57

This ETF aims to provide investors with access to a dividend-centric portfolio of European equities, concurrently generating income through a covered call strategy. The underlying holdings are weighted by their yield and boast broad sectoral diversification. Its investment selection follows a rigorous, rules-based methodology, assessing factors such as dividend growth rates, current yield percentages, payout ratios, and market liquidity. Furthermore, the fund proactively employs a dynamic covered call overlay. These options are strategically written 'out of the money' and selected based on the attractive premiums they offer, providing a limited measure of downside protection.

+2.0%
2025-11-13low 19.07 · high 21.622026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZWP.TO+2.4%-4.1%+1.6%+2.0%+6.8%+3.5%
Equity average (793 funds)+0.2%-0.5%+8.2%+9.8%+11.4%+5.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.

HoldingWeightInsiders boughtInsiders sold
SAP.DE SAP SE1.56%$311K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1ROP.SW Roche Holdings AG5.81%
2HSBA.L HSBC Holdings plc5.30%
3ISP.MI Intesa Sanpaolo S.p.A.5.13%
4SHEL.L Shell plc4.77%
5SIE.DE SIEMENS AG4.66%
6ASML.AS ASML holding nv4.38%
7NOVN.SW NOVARTIS AG4.22%
8TTE.PA TotalEnergies SE SE4.18%
9ENEL.MI Enel SpA4.13%
10DTE.DE Deutsche Telekom AG3.63%
11ENGI.PA Engie SA3.53%
12RIO.L Rio Tinto Group3.41%
13CS.PA AXA SA3.27%
14INGA.AS ING GROEP NV3.17%
15UBSG.SW UBS Group AG2.75%
16ALV.DE ALLIANZ SE2.67%
17ULVR.L Unilever PLC2.63%
18NESN.SW Nestlé S.A.2.59%
19DG.PA VINCI SA2.42%
20IMB.L IMPERIAL BRANDS PLC2.32%
21SAN.PA SANOFI SA2.29%
22SCMN.SW SWISSCOM AG2.23%
23NDA-FI.HE NORDEA BANK ABP2.05%
24AZN.L Astrazeneca PLC1.71%
25SAP.DE SAP SE1.56%
26ABBN.SW ABB LTD1.55%
27ZURN.SW ZURICH INSURANCE GROUP AG1.54%
28SU.PA Schneider Electric S.E.1.46%
29ATCO-A.ST ATLAS COPCO AB1.36%
30ITX.MC Industria de Diseño Textil, S.A.1.21%
31REL.L Relx PLC1.20%
32VOW3.DE VOLKSWAGEN AG PFD1.03%
33NG.L National Grid PLC1.02%
34RKT.L RECKITT BENCKISER GROUP PLC0.97%
35MC.PA LVMH Moet Hennessy Louis VuittonTTON SE0.89%
36EDV.L Endeavour Mining plc0.86%
37ZWP.TO Cash0.75%
38RR.L ROLLS-ROYCE HOLDINGS PLC0.53%
39HOLN.SW LAFARGEHOLCIM LTD0.43%
40ORA.PA Orange S.A.0.38%

Sector breakdown

Financial Services26.1%
Industrials13.7%
Healthcare12.8%
Energy9.4%
Utilities8.3%
Consumer Defensive8.1%
Technology6.8%
Communication Services6.4%
Basic Materials5.2%
Consumer Cyclical3.1%

Country breakdown

United Kingdom25.6%
Switzerland20.3%
France18.1%
Germany13.5%
Italy9.2%
Netherlands8.6%
Sweden3.6%
Spain1.1%

Distributions

DatePer unit
Oct 29, 2026C$0.1100
Sep 29, 2026C$0.1100
Aug 28, 2026C$0.1100
Jul 30, 2026C$0.1100
Jun 29, 2026C$0.1100
May 28, 2026C$0.1100
Apr 29, 2026C$0.1050
Mar 30, 2026C$0.1050
Feb 26, 2026C$0.1050
Jan 29, 2026C$0.1050
Dec 30, 2025C$0.1050
Nov 26, 2025C$0.1050
Oct 30, 2025C$0.1050
Sep 29, 2025C$0.1050
Aug 28, 2025C$0.1050
Jul 30, 2025C$0.1050
Jun 27, 2025C$0.1050
May 29, 2025C$0.1050
Apr 29, 2025C$0.1050
Mar 28, 2025C$0.1050
Feb 27, 2025C$0.1050
Jan 30, 2025C$0.1050
Dec 30, 2024C$0.1050
Nov 27, 2024C$0.1050
Oct 30, 2024C$0.1050
Sep 27, 2024C$0.1050
Aug 29, 2024C$0.1050
Jul 30, 2024C$0.1050
Jun 27, 2024C$0.1050
May 30, 2024C$0.1050
Apr 26, 2024C$0.1050
Mar 27, 2024C$0.1050
Feb 27, 2024C$0.1050
Jan 29, 2024C$0.1050
Dec 27, 2023C$0.1050
Nov 28, 2023C$0.1050
Oct 27, 2023C$0.1050
Sep 27, 2023C$0.1050
Aug 29, 2023C$0.1050
Jul 27, 2023C$0.1050

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZWP.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error