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

BMO Covered Call Utilities ETF

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ZWU:CN

15.2100 CAD 0.0800 0.52%

As of 11:18:08 ET on 12/22/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.3100 High - Low: 15.3200 - 15.1600 Primary Exchange: Toronto
Volume: 68,540 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7805

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  • ZWU:CN 15.2100
  • 1D
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15.2900
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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 2014-12-19) 15.2558
Assets (M) (on 2014-10-31) 328.6922
Shares out (M) 21.60
Market Cap (M) 327.67
% Premium 0.22
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0730
Dividend Yield (ttm) 5.77%

Performance for ZWU

1-Month -3.08% 1-Year +13.54%
3-Month -3.09% 3-Year +6.56%
Year To Date +11.71% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 12/19/2014
Name Position Value % of Total
Duke Energy Corp 213,799 20,559,768 6.238%
Fortis Inc/Canada 527,544 20,025,570 6.076%
Southern Co/The 350,314 19,931,997 6.047%
Enbridge Inc 331,887 19,100,097 5.795%
BCE Inc 352,231 18,675,288 5.666%
Exelon Corp 422,729 18,453,782 5.599%
TransCanada Corp 333,361 18,424,862 5.590%
AT&T Inc 444,940 17,321,461 5.255%
TELUS Corp 415,865 17,287,508 5.245%
Emera Inc 438,790 16,717,899 5.072%

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

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