• 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

19.4100 CAD 0.0100 0.05%

As of 15:41:49 ET on 07/30/2014.

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

Open: 19.5000 High - Low: 19.5000 - 19.3100 Primary Exchange: Toronto
Volume: 33,585 52-Week Range: 17.4000 - 19.7300 Beta vs SPTSX: 0.7569

ETF Chart for ZWA

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  • ZWA:CN 19.4000
  • 1D
  • 1M
  • 1Y
19.4200
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 2014-07-29) 19.4110
Assets (M) (on 2014-06-30) 180.2768
Shares out (M) 9.30
Market Cap (M) 180.33
% Premium 0.05
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0730
Dividend Yield (ttm) 4.50%

Performance for ZWA

1-Month +0.48% 1-Year +11.05%
3-Month +2.83% 3-Year -
Year To Date +3.49% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 07/29/2014
Name Position Value % of Total
Visa Inc 61,079 14,159,875 7.836%
International Business Machine 61,072 12,902,909 7.141%
Goldman Sachs Group Inc/The 61,079 11,642,269 6.443%
3M Co 61,079 9,551,780 5.286%
BMO Dow Jones Industrial Avera 310,323 9,055,939 5.012%
Chevron Corp 61,079 8,782,438 4.860%
Boeing Co/The 61,079 8,112,580 4.490%
United Technologies Corp 61,079 7,118,404 3.939%
Caterpillar Inc 61,079 6,943,313 3.842%
Exxon Mobil Corp 61,079 6,867,705 3.801%

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

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