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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

19.9300 CAD 0.0100 0.05%

As of 15:59:29 ET on 04/24/2015.

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

Open: 19.9900 High - Low: 19.9900 - 19.9000 Primary Exchange: Toronto
Volume: 23,350 52-Week Range: 18.1600 - 20.3700 Beta vs SPTSX: 0.7171

ETF Chart for ZWA

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  • ZWA:CN 19.9300
  • 1D
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  • 1Y
19.9400
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 2015-04-24) 19.9268
Assets (M) (on 2015-03-31) 270.5628
Shares out (M) 13.40
Market Cap (M) 267.06
% Premium 0.02
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for ZWA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0780
Dividend Yield (ttm) 4.50%

Performance for ZWA

1-Month +0.30% 1-Year +9.04%
3-Month +2.22% 3-Year +11.71%
Year To Date +0.99% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWA

Filing Date: 04/23/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 77,998 18,881,913 7.048%
International Business Machine 77,994 16,127,099 6.020%
3M Co 77,998 15,125,615 5.646%
Boeing Co/The 77,998 14,198,145 5.300%
Apple Inc 77,998 12,284,470 4.585%
UnitedHealth Group Inc 77,998 11,203,528 4.182%
United Technologies Corp 77,998 11,108,791 4.146%
Home Depot Inc/The 77,998 10,796,161 4.030%
Chevron Corp 77,998 10,418,163 3.889%
Walt Disney Co/The 77,998 10,326,268 3.854%

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

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