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ZWP.T ETF · BMO Europe High Dividend Covered Call ETF
The ZWP.T 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 2/27/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$41.00
1M perf.
-6.38%
1M flows
+€1.2M
AuM
€1.8M
E/R
0.73%
Rating
Not rated
ESG Consensus®
ZWP.T
$41.00
Performance & flows
February 11, 2026 → March 13, 2026
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ZWP.T
$37.63
-6.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.38% | N/A | N/A | N/A | N/A | -8.27% | N/A | -6.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$37.63
1D NAV change
-0.39%
Dividend policy
No. of holdings
34
Inception date
2/9/2026
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
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
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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
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ALLIANZ SE
SIEMENS
ENEL GLOBAL TRADING
NESTLE SA
ASML HOLDING
ZURICH INSURANCE
ING GROEP
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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
€114.93B
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 | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZWP.T
What does BMO Europe High Dividend Covered Call ETF, ZWP.T, invest in?
ZWP.T is a Active ETF. This ETF provides exposure to European Equities.
What is the Total Expense ratio (TER) of ZWP.T?
ZWP.T carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was ZWP.T launched?
ZWP.T was introduced to the market on February 9, 2026. It trades on Canada
Who is the ETF issuer of ZWP.T?
BMO Europe High Dividend Covered Call ETF, ZWP.T, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWP.T?
ZWP.T oversees €1.8M in assets as of March 13, 2026.
How has ZWP.T performed lately?
Based on data from March 13, 2026, ZWP.T returned -6.38% over the past month.
What are the latest inflows or outflows for ZWP.T?
As of March 13, 2026, ZWP.T recorded net flows of +€1.2M over the last month.
Does ZWP.T distribute dividends?
ZWP.T follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZWP.T?
As of January 31, 2026, ZWP.T has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does ZWP.T invest in?
As of January 31, 2026, ZWP.T focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does ZWP.T hold and how diversified is it?
As of January 31, 2026, ZWP.T holds 34 positions in its portfolio, with 59.47% of assets concentrated in its top 15 holdings.
What are the main positions in ZWP.T?
As of January 31, 2026, ZWP.T top three holdings include RIO TINTO, HSBC HOLDINGS and ROCHE.
What is the base currency of ZWP.T?
The base currency of ZWP.T is CAD.
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