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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

20.1600 CAD 0.1200 0.60%

As of 15:59:59 ET on 03/02/2015.

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

Open: 20.1000 High - Low: 20.1600 - 20.0600 Primary Exchange: Toronto
Volume: 149,954 52-Week Range: 18.1600 - 20.3700 Beta vs SPTSX: 0.6911

ETF Chart for ZWA

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  • ZWA:CN 20.1600
  • 1D
  • 1M
  • 1Y
20.0400
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 2015-03-02) 20.1590
Assets (M) (on 2015-01-30) 234.1108
Shares out (M) 13.10
Market Cap (M) 264.10
% Premium 0.00
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0780
Dividend Yield (ttm) 4.39%

Performance for ZWA

1-Month +5.30% 1-Year +11.45%
3-Month +2.38% 3-Year +12.11%
Year To Date +1.75% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 02/27/2015
Name Position Value % of Total
Visa Inc 73,457 24,914,016 9.464%
Goldman Sachs Group Inc/The 73,457 17,428,149 6.620%
3M Co 73,457 15,486,893 5.883%
International Business Machine 73,449 14,869,103 5.648%
Boeing Co/The 73,457 13,852,344 5.262%
United Technologies Corp 73,457 11,194,824 4.253%
Home Depot Inc/The 73,457 10,537,331 4.003%
UnitedHealth Group Inc 73,457 10,434,483 3.964%
Travelers Cos Inc/The 73,457 9,866,064 3.748%
Chevron Corp 73,457 9,796,275 3.721%

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

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