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›ETF Providers›BMO›ZWP

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ZWP

CA05585L1058

Active ETF Equity

ZWP ETF · BMO Europe High Dividend Covered Call ETF

The ZWP Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.+7.92%

Last price

$20.04

1M perf.

+1.26%

1M flows

+€4.9M

AuM

€679M

TER

0.72%

Rating

Not rated

ESG Consensus®

ZWP

$20.04

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

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ZWP

$20.03

-1.90%

Structured Products

+5.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.26%	-1.91%	+15.85%	+37.80%	+65.90%	-0.14%	+2.28%	+1.33%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05585L105

ISIN

CA05585L1058

AuM

€679M

TER

0.72%

ESG Consensus®

More details

NAV

5/1/2026

$20.03

1D NAV change

-0.14%

Dividend policy

Distributing

No. of holdings

Inception date

3/7/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

BMO Europe High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.91%	+15.85%	+37.80%	+65.90%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZWP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZWP's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€119.09B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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Frequently asked questions about ZWP

What does BMO Europe High Dividend Covered Call ETF, ZWP, invest in?

ZWP is a Active ETF. This ETF provides exposure to European Equities.

What is the Total Expense ratio (TER) of ZWP?

ZWP carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was ZWP launched?

ZWP was introduced to the market on March 7, 2018. It trades on Canada

Who is the ETF issuer of ZWP?

BMO Europe High Dividend Covered Call ETF, ZWP, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZWP?

ZWP oversees €679M in assets as of May 1, 2026.

How has ZWP performed lately?

Based on data from May 1, 2026, ZWP returned 1.26% over the past month, -1.91% over the last three months and 1.33% year-to-date.

What are the latest inflows or outflows for ZWP?

As of May 1, 2026, ZWP recorded net flows of +€5M over the last month and +€28M year-to-date.

Does ZWP distribute dividends?

ZWP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 6.29%.

What are the main country or region exposures of ZWP?

As of March 31, 2026, ZWP has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does ZWP invest in?

As of March 31, 2026, ZWP focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does ZWP hold and how diversified is it?

As of March 31, 2026, ZWP holds 34 positions in its portfolio, with 61.42% of assets concentrated in its top 15 holdings.

What are the main positions in ZWP?

As of March 31, 2026, ZWP top three holdings include RIO TINTO, TOTALENERGIES SE and SHELL PLC.

What is the base currency of ZWP?

The base currency of ZWP is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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ZWP ETF · BMO Europe High Dividend Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZWP

What does BMO Europe High Dividend Covered Call ETF, ZWP, invest in?

ZWP is a Active ETF. This ETF provides exposure to European Equities.

What is the Total Expense ratio (TER) of ZWP?

ZWP carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

When was ZWP launched?

ZWP was introduced to the market on March 7, 2018. It trades on Canada

Who is the ETF issuer of ZWP?

BMO Europe High Dividend Covered Call ETF, ZWP, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZWP?

ZWP oversees €679M in assets as of May 1, 2026.

How has ZWP performed lately?

Based on data from May 1, 2026, ZWP returned 1.26% over the past month, -1.91% over the last three months and 1.33% year-to-date.

What are the latest inflows or outflows for ZWP?

As of May 1, 2026, ZWP recorded net flows of +€5M over the last month and +€28M year-to-date.

Does ZWP distribute dividends?

ZWP follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 6.29%.

What are the main country or region exposures of ZWP?

As of March 31, 2026, ZWP has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does ZWP invest in?

As of March 31, 2026, ZWP focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does ZWP hold and how diversified is it?

As of March 31, 2026, ZWP holds 34 positions in its portfolio, with 61.42% of assets concentrated in its top 15 holdings.

What are the main positions in ZWP?

As of March 31, 2026, ZWP top three holdings include RIO TINTO, TOTALENERGIES SE and SHELL PLC.

What is the base currency of ZWP?

The base currency of ZWP is CAD.

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