New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.73%
Last price
$19.68
1M perf.
-4.93%
1M flows
+€13M
AuM
€677M
E/R
0.72%
Rating
Not rated
ESG Consensus®
ZWP
$19.68
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
ZWP
$19.76
-0.22%
Structured Products
+3.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93%  | -0.22%  | +8.29% | +44.78% | +67.26%  | -6.96% | -1.10% | -1.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$19.76
1D NAV change
-0.04%
Dividend policy
No. of holdings
34
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZWE
1M perf.
-3.05%
E/R
0.73%
ZWP.T
1M perf.
-4.93%
E/R
0.73%
XDJX
1M perf.
-2.78%
E/R
0.5%
PSRE
1M perf.
-2.68%
E/R
0.39%
JERE
1M perf.
-3.10%
E/R
0.2364%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22%  | +8.29% | +44.78% | +67.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
23.32%
Switzerland
22.66%
Germany
18.43%
France
15.45%
Netherlands
7.70%
Sweden
4.15%
Italy
3.41%
Denmark
2.80%
Finland
2.76%
Sectors
Financials
23.20%
Consumer Discretionary
11.91%
Industrials
11.64%
Health Care
9.07%
Energy
8.03%
Materials
8.00%
Consumer Staples
6.89%
Information Technology
6.53%
Unavailable
4.21%
Other
10.50%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
RIO TINTO
HSBC HOLDINGS
ROCHE
NOVARTIS
TOTALENERGIES SE
LVMH MOET HENNESSY LOUIS VUITT
VOLKSWAGEN PRF
SHELL PLC
Create a free account to view top holdings
ALLIANZ SE
SIEMENS
ENEL GLOBAL TRADING
NESTLE SA
ASML HOLDING
ZURICH INSURANCE
ING GROEP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.83B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.33B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.6B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.46B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €677M in assets as of March 11, 2026.
How has ZWP performed lately?
Based on data from March 11, 2026, ZWP returned -4.93% over the past month, -0.22% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for ZWP?
As of March 11, 2026, ZWP recorded net flows of +€13M over the last month and +€27M year-to-date.
Does ZWP distribute dividends?
ZWP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.38%.
What are the main country or region exposures of ZWP?
As of January 31, 2026, ZWP has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does ZWP invest in?
As of January 31, 2026, ZWP focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does ZWP hold and how diversified is it?
As of January 31, 2026, ZWP holds 34 positions in its portfolio, with 59.47% of assets concentrated in its top 15 holdings.
What are the main positions in ZWP?
As of January 31, 2026, ZWP top three holdings include RIO TINTO, HSBC HOLDINGS and ROCHE.
What is the base currency of ZWP?
The base currency of ZWP is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
