• 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

19.5900 CAD 0.0600 0.31%

As of 15:57:26 ET on 08/21/2014.

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

Open: 19.5900 High - Low: 19.6000 - 19.5700 Primary Exchange: Toronto
Volume: 13,369 52-Week Range: 17.4000 - 19.7300 Beta vs SPTSX: 0.7760

ETF Chart for ZWA

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  • ZWA:CN 19.5900
  • 1D
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  • 1Y
19.5300
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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 2014-08-21) 19.6029
Assets (M) (on 2014-07-31) 19.0271
Shares out (M) 9.80
Market Cap (M) 191.98
% Premium -0.07
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0730
Dividend Yield (ttm) 4.45%

Performance for ZWA

1-Month -0.19% 1-Year +15.36%
3-Month +3.46% 3-Year -
Year To Date +4.40% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 08/20/2014
Name Position Value % of Total
Visa Inc 63,034 14,951,913 7.812%
International Business Machine 63,027 13,145,435 6.868%
Goldman Sachs Group Inc/The 63,034 12,035,529 6.288%
3M Co 63,034 10,000,215 5.225%
BMO Dow Jones Industrial Avera 320,263 9,404,971 4.914%
Chevron Corp 63,034 8,816,926 4.607%
Boeing Co/The 63,034 8,807,244 4.602%
United Technologies Corp 63,034 7,587,300 3.964%
Caterpillar Inc 63,034 7,448,293 3.892%
Johnson & Johnson 63,034 7,137,775 3.729%

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

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