• 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

19.7300 CAD 0.1400 0.70%

As of 15:47:14 ET on 01/23/2015.

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

Open: 19.8700 High - Low: 19.8700 - 19.6900 Primary Exchange: Toronto
Volume: 73,917 52-Week Range: 17.8600 - 20.3700 Beta vs SPTSX: 0.6694

ETF Chart for ZWA

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  • ZWA:CN 19.7300
  • 1D
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  • 1Y
19.8700
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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 2015-01-23) 19.7150
Assets (M) (on 2014-11-28) 208.7536
Shares out (M) 10.50
Market Cap (M) 207.16
% Premium 0.08
Average 52-Week % Premium 0.0479
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0780
Dividend Yield (ttm) 4.42%

Performance for ZWA

1-Month -2.02% 1-Year +9.03%
3-Month +4.78% 3-Year +11.79%
Year To Date -1.20% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 01/22/2015
Name Position Value % of Total
Visa Inc 63,221 20,199,179 9.649%
Goldman Sachs Group Inc/The 63,221 14,274,296 6.818%
3M Co 63,221 13,007,926 6.213%
International Business Machine 63,213 12,183,048 5.819%
Boeing Co/The 63,221 10,635,934 5.080%
United Technologies Corp 63,221 9,444,841 4.512%
UnitedHealth Group Inc 63,221 8,927,316 4.264%
Chevron Corp 63,221 8,540,740 4.080%
Travelers Cos Inc/The 63,221 8,481,930 4.052%
Home Depot Inc/The 63,221 8,317,263 3.973%

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

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