• 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

19.6700 CAD 0.0100 0.05%

As of 15:59:29 ET on 07/24/2014.

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

Open: 19.6600 High - Low: 19.7000 - 19.6500 Primary Exchange: Toronto
Volume: 54,274 52-Week Range: 17.4000 - 19.7300 Beta vs SPTSX: 0.7606

ETF Chart for ZWA

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  • ZWA:CN 19.6700
  • 1D
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19.6800
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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 2014-07-24) 19.6608
Assets (M) (on 2014-06-30) 180.2768
Shares out (M) 9.30
Market Cap (M) 182.93
% Premium 0.05
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0730
Dividend Yield (ttm) 4.43%

Performance for ZWA

1-Month +1.51% 1-Year +12.38%
3-Month +4.00% 3-Year -
Year To Date +4.43% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 07/24/2014
Name Position Value % of Total
Visa Inc 61,079 14,616,254 7.994%
International Business Machine 61,072 12,810,229 7.006%
Goldman Sachs Group Inc/The 61,079 11,566,225 6.326%
3M Co 61,079 9,523,467 5.209%
BMO Dow Jones Industrial Avera 310,323 9,147,205 5.003%
Chevron Corp 61,079 8,848,891 4.840%
Boeing Co/The 61,079 8,163,159 4.465%
United Technologies Corp 61,079 7,149,326 3.910%
Caterpillar Inc 61,079 6,892,751 3.770%
Exxon Mobil Corp 61,079 6,842,880 3.743%

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

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