• 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

19.9500 CAD 0.1100 0.55%

As of 16:00:01 ET on 11/21/2014.

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

Open: 19.9800 High - Low: 20.0000 - 19.9200 Primary Exchange: Toronto
Volume: 25,010 52-Week Range: 17.8600 - 20.0000 Beta vs SPTSX: 0.7248

ETF Chart for ZWA

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  • ZWA:CN 19.9500
  • 1D
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  • 1Y
19.8400
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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 2014-11-21) 19.9508
Assets (M) (on 2014-10-31) 195.7640
Shares out (M) 10.10
Market Cap (M) 201.50
% Premium -0.00
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0730
Dividend Yield (ttm) 4.37%

Performance for ZWA

1-Month +5.56% 1-Year +10.94%
3-Month +2.99% 3-Year +15.49%
Year To Date +7.52% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 11/20/2014
Name Position Value % of Total
Visa Inc 62,473 17,775,951 8.835%
Goldman Sachs Group Inc/The 62,473 13,402,419 6.661%
International Business Machine 62,465 11,344,869 5.639%
3M Co 62,473 11,255,913 5.594%
Boeing Co/The 62,473 9,302,232 4.623%
Chevron Corp 62,473 8,285,838 4.118%
United Technologies Corp 62,473 7,686,172 3.820%
Johnson & Johnson 62,473 7,640,968 3.798%
Travelers Cos Inc/The 62,473 7,307,585 3.632%
Caterpillar Inc 62,473 7,210,819 3.584%

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

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