- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
+ Add to WatchlistZWA:CN
18.4600 CAD 0.0600 0.33%As of 11:03:58 ET on 05/22/2013.
Snapshot for BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (ZWA)
| Open: | 18.4200 | High - Low: | 18.5000 - 18.4200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,621 | 52-Week Range: | 15.2700 - 18.5000 | Beta vs SPTSX: | - |
Fund Profile & Information for ZWA
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF is an exchange-traded fund incorporated Canada. The Fund seeks to provide Unitholders with exposure to the performance of a portfolio of U.S. stocks while mitigating downside risk, as well as providing Unitholders with monthly distributions.
| Inception Date: | 2011-10-27 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZWA
| NAV | (on 2013-05-21) 18.3613 |
|---|---|
| Assets (M) | (on 2013-03-28) 94.9601 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 101.20 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.1874 |
| Fund Leveraged | N |
Dividends for ZWA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0730 |
| Dividend Yield (ttm) | 5.03% |
Performance for ZWA
| 1-Month | +5.58% | 1-Year | +23.55% |
|---|---|---|---|
| 3-Month | +9.48% | 3-Year | - |
| Year To Date | +16.02% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ZWA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 46,790 | 10,023,402 | 9.905% |
| BMO Dow Jones Industrial Avera | 252,453 | 6,710,201 | 6.631% |
| Chevron Corp | 46,793 | 6,050,459 | 5.979% |
| 3M Co | 46,793 | 5,381,228 | 5.317% |
| McDonald's Corp | 46,793 | 4,907,050 | 4.849% |
| Boeing Co/The | 46,793 | 4,744,186 | 4.688% |
| United Technologies Corp | 46,793 | 4,686,535 | 4.631% |
| Exxon Mobil Corp | 46,793 | 4,458,334 | 4.405% |
| Johnson & Johnson | 46,793 | 4,256,075 | 4.206% |
| Caterpillar Inc | 46,793 | 4,232,535 | 4.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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