• 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

19.6300 CAD 0.0700 0.36%

As of 10:13:36 ET on 09/23/2014.

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

Open: 19.7000 High - Low: 19.7000 - 19.6100 Primary Exchange: Toronto
Volume: 3,234 52-Week Range: 17.4000 - 19.8500 Beta vs SPTSX: 0.7512

ETF Chart for ZWA

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  • ZWA:CN 19.6300
  • 1D
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  • 1Y
19.7000
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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 2014-09-22) 19.6714
Assets (M) (on 2014-08-29) 192.0663
Shares out (M) 9.80
Market Cap (M) 193.06
% Premium 0.15
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0730
Dividend Yield (ttm) 4.43%

Performance for ZWA

1-Month +0.94% 1-Year +12.97%
3-Month +1.96% 3-Year -
Year To Date +5.38% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 09/22/2014
Name Position Value % of Total
Visa Inc 63,034 14,871,006 7.715%
International Business Machine 63,027 13,425,384 6.965%
Goldman Sachs Group Inc/The 63,034 12,883,153 6.683%
3M Co 63,034 10,131,168 5.256%
BMO Dow Jones Industrial Avera 328,263 9,766,678 5.067%
Boeing Co/The 63,034 8,942,211 4.639%
Chevron Corp 63,034 8,586,219 4.454%
Johnson & Johnson 63,034 7,500,861 3.891%
United Technologies Corp 63,034 7,402,824 3.840%
Caterpillar Inc 63,034 7,015,544 3.639%

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

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