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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 0.1000 0.50%

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

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

Open: 19.9000 High - Low: 19.9100 - 19.7700 Primary Exchange: Toronto
Volume: 71,609 52-Week Range: 18.1600 - 20.3700 Beta vs SPTSX: 0.7077

ETF Chart for ZWA

No chart data available.
  • ZWA:CN 19.8600
  • 1D
  • 1M
  • 1Y
19.9600
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 2015-05-29) 19.8117
Assets (M) (on 2015-04-30) 239.1676
Shares out (M) 11.20
Market Cap (M) 222.43
% Premium 0.24
Average 52-Week % Premium 0.0657
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 +1.67% 1-Year +7.66%
3-Month +0.28% 3-Year +13.55%
Year To Date +1.43% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 05/27/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 67,991 17,709,462 7.889%
International Business Machine 67,991 14,570,111 6.490%
3M Co 67,991 13,639,996 6.076%
Boeing Co/The 67,991 12,113,523 5.396%
Apple Inc 67,991 11,185,525 4.983%
UnitedHealth Group Inc 67,991 10,118,603 4.507%
United Technologies Corp 67,991 9,965,278 4.439%
Home Depot Inc/The 67,991 9,501,068 4.232%
Walt Disney Co/The 67,991 9,349,437 4.165%
Chevron Corp 67,991 8,734,443 3.891%

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

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