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  • 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

19.8600 CAD 0.2700 1.34%

As of 15:59:29 ET on 05/26/2015.

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

Open: 20.0500 High - Low: 20.0500 - 19.7700 Primary Exchange: Toronto
Volume: 86,879 52-Week Range: 18.1600 - 20.3700 Beta vs SPTSX: 0.7077

ETF Chart for ZWA

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  • ZWA:CN 19.8600
  • 1D
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  • 1Y
20.1300
Interactive ZWA Chart

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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 2015-05-26) 19.8332
Assets (M) (on 2015-04-30) 239.1676
Shares out (M) 11.20
Market Cap (M) 222.43
% Premium 0.14
Average 52-Week % Premium 0.0643
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0780
Dividend Yield (ttm) 4.54%

Performance for ZWA

1-Month +0.43% 1-Year +8.58%
3-Month -0.02% 3-Year +13.38%
Year To Date +1.43% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 05/21/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 67,991 17,012,255 7.507%
International Business Machine 67,991 14,388,409 6.349%
3M Co 67,991 13,452,091 5.936%
Boeing Co/The 67,991 12,231,060 5.397%
Apple Inc 67,991 10,906,271 4.812%
UnitedHealth Group Inc 67,991 9,999,006 4.412%
United Technologies Corp 67,991 9,887,777 4.363%
Home Depot Inc/The 67,991 9,297,598 4.103%
Walt Disney Co/The 67,991 9,163,127 4.043%
Chevron Corp 67,991 8,756,393 3.864%

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

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