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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

19.8000 CAD 0.2700 1.38%

As of 15:59:29 ET on 03/30/2015.

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

Open: 19.8000 High - Low: 19.8600 - 19.7800 Primary Exchange: Toronto
Volume: 44,259 52-Week Range: 18.1600 - 20.3700 Beta vs SPTSX: 0.7229

ETF Chart for ZWA

No chart data available.
  • ZWA:CN 19.8000
  • 1D
  • 1M
  • 1Y
19.5300
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 2015-03-30) 19.8082
Assets (M) (on 2015-02-27) 262.1362
Shares out (M) 13.80
Market Cap (M) 273.24
% Premium -0.04
Average 52-Week % Premium 0.0573
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0780
Dividend Yield (ttm) 4.50%

Performance for ZWA

1-Month -0.80% 1-Year +9.53%
3-Month -0.26% 3-Year +11.05%
Year To Date +0.33% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 03/30/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 81,580 19,778,463 7.209%
3M Co 81,580 17,193,036 6.266%
International Business Machine 81,572 16,841,415 6.138%
Boeing Co/The 81,580 15,810,760 5.763%
Apple Inc 81,580 13,084,517 4.769%
UnitedHealth Group Inc 81,580 12,528,500 4.566%
United Technologies Corp 81,580 12,303,815 4.484%
Home Depot Inc/The 81,580 11,868,942 4.326%
Travelers Cos Inc/The 81,580 11,352,270 4.138%
Chevron Corp 81,580 11,068,567 4.034%

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

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