• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: North American Region

BMO Covered Call Utilities ETF

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ZWU:CN

15.9500 CAD 0.0500 0.31%

As of 15:59:55 ET on 07/24/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.9000 High - Low: 15.9500 - 15.8800 Primary Exchange: Toronto
Volume: 48,499 52-Week Range: 13.6100 - 15.9500 Beta vs SPTSX: 0.7175

ETF Chart for ZWU

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  • ZWU:CN 15.9200
  • 1D
  • 1M
  • 1Y
15.9000
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Fund Profile & Information for ZWU

BMO Covered Call Utilities ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide Unitholders with exposure to the performance of a portfolio of utilities companies 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 ZWU

NAV (on 2014-07-24) 15.9365
Assets (M) (on 2014-06-30) 322.4793
Shares out (M) 20.50
Market Cap (M) 326.98
% Premium 0.08
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0730
Dividend Yield (ttm) 5.49%

Performance for ZWU

1-Month +1.81% 1-Year +17.80%
3-Month +5.61% 3-Year -
Year To Date +13.51% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 07/23/2014
Name Position Value % of Total
Bell Aliant Inc 563,176 17,756,939 5.455%
TransCanada Corp 310,653 17,275,413 5.308%
Enbridge Inc 313,407 17,030,536 5.232%
Veresen Inc 850,496 16,746,266 5.145%
Inter Pipeline Ltd 475,591 16,560,079 5.088%
AltaGas Ltd 327,339 16,311,302 5.011%
Pembina Pipeline Corp 349,202 16,293,765 5.006%
Fortis Inc/Canada 491,171 16,149,702 4.962%
Williams Cos Inc/The 256,144 16,122,270 4.953%
Gibson Energy Inc 474,871 16,098,127 4.946%

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

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