• 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

19.9800 CAD 0.0600 0.30%

As of 15:48:01 ET on 12/22/2014.

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

Open: 19.9800 High - Low: 19.9800 - 19.8800 Primary Exchange: Toronto
Volume: 26,472 52-Week Range: 17.8600 - 20.0600 Beta vs SPTSX: 0.7037

ETF Chart for ZWA

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  • ZWA:CN 19.9800
  • 1D
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  • 1Y
19.9200
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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 2014-12-22) 20.0395
Assets (M) (on 2014-10-31) 195.7640
Shares out (M) 10.50
Market Cap (M) 209.79
% Premium -0.30
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0730
Dividend Yield (ttm) 4.36%

Performance for ZWA

1-Month +0.87% 1-Year +9.93%
3-Month +1.64% 3-Year +14.86%
Year To Date +8.08% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 12/19/2014
Name Position Value % of Total
Visa Inc 64,231 19,508,265 9.295%
Goldman Sachs Group Inc/The 64,231 14,409,590 6.866%
3M Co 64,231 12,337,018 5.878%
International Business Machine 64,223 11,815,913 5.630%
Boeing Co/The 64,231 9,410,816 4.484%
United Technologies Corp 64,231 8,617,573 4.106%
Chevron Corp 64,231 8,419,262 4.012%
Travelers Cos Inc/The 64,231 7,883,972 3.756%
Johnson & Johnson 64,231 7,869,061 3.749%
UnitedHealth Group Inc 64,231 7,640,930 3.641%

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

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