• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

+ Add to Watchlist

ZWA:CN

19.0300 CAD 0.0100 0.05%

As of 16:00:00 ET on 04/17/2014.

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

Open: 19.0100 High - Low: 19.0700 - 19.0000 Primary Exchange: Toronto
Volume: 26,810 52-Week Range: 14.3500 - 19.2900 Beta vs SPTSX: 0.8038

ETF Chart for ZWA

No chart data available.
  • ZWA:CN 19.0300
  • 1D
  • 1M
  • 1Y
19.0200
Interactive ZWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 19.0293
Assets (M) (on 2014-03-31) 165.9412
Shares out (M) 8.70
Market Cap (M) 165.56
% Premium 0.00
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0730
Dividend Yield (ttm) 4.58%

Performance for ZWA

1-Month +1.18% 1-Year +13.65%
3-Month +0.20% 3-Year -
Year To Date -0.11% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for ZWA

Filing Date: 04/17/2014
Name Position Value % of Total
Visa Inc 55,461 12,702,578 7.672%
International Business Machine 55,454 11,605,252 7.010%
Goldman Sachs Group Inc/The 55,461 9,617,186 5.809%
BMO Dow Jones Industrial Avera 321,383 9,083,505 5.486%
3M Co 55,461 8,413,205 5.082%
Boeing Co/The 55,461 7,813,964 4.720%
Chevron Corp 55,461 7,554,964 4.563%
United Technologies Corp 55,354 7,228,848 4.366%
Caterpillar Inc 55,461 6,281,347 3.794%
Exxon Mobil Corp 55,461 6,134,133 3.705%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil