• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

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ZWA:CN

19.1500 CAD 0.1100 0.58%

As of 15:59:58 ET on 10/24/2014.

Snapshot for BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (ZWA)

Open: 19.1200 High - Low: 19.1500 - 19.0300 Primary Exchange: Toronto
Volume: 58,228 52-Week Range: 17.8600 - 19.8500 Beta vs SPTSX: 0.7403

ETF Chart for ZWA

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  • ZWA:CN 19.1500
  • 1D
  • 1M
  • 1Y
19.0400
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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 2014-10-24) 19.1719
Assets (M) (on 2014-09-30) 190.5355
Shares out (M) 9.90
Market Cap (M) 189.58
% Premium -0.11
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0730
Dividend Yield (ttm) 4.55%

Performance for ZWA

1-Month -2.24% 1-Year +9.63%
3-Month -2.16% 3-Year -
Year To Date +2.23% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 10/23/2014
Name Position Value % of Total
Visa Inc 61,869 14,893,906 7.901%
Goldman Sachs Group Inc/The 61,869 12,515,385 6.640%
International Business Machine 61,862 11,271,329 5.980%
3M Co 61,869 10,081,954 5.349%
BMO Dow Jones Industrial Avera 322,218 9,284,679 4.926%
Boeing Co/The 61,869 8,481,909 4.500%
Chevron Corp 61,869 8,075,989 4.284%
United Technologies Corp 61,869 7,171,706 3.805%
Johnson & Johnson 61,869 7,133,478 3.784%
Caterpillar Inc 61,869 6,899,935 3.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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