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

BMO Covered Call Utilities ETF

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ZWU:CN

15.4700 CAD 0.0500 0.32%

As of 15:59:59 ET on 01/30/2015.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.3300 High - Low: 15.5900 - 15.3300 Primary Exchange: Toronto
Volume: 33,825 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7999

ETF Chart for ZWU

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  • ZWU:CN 15.4600
  • 1D
  • 1M
  • 1Y
15.4200
Interactive ZWU Chart

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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 2015-01-30) 15.4446
Assets (M) (on 2014-11-28) 328.0594
Shares out (M) 21.50
Market Cap (M) 332.61
% Premium 0.16
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0780
Dividend Yield (ttm) 5.69%

Performance for ZWU

1-Month -0.27% 1-Year +12.00%
3-Month +0.02% 3-Year +6.75%
Year To Date -0.27% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 01/29/2015
Name Position Value % of Total
Southern Co/The 288,869 19,227,193 5.796%
Duke Energy Corp 169,310 19,076,077 5.751%
Emera Inc 438,050 18,459,427 5.565%
BCE Inc 315,760 18,411,966 5.550%
Enbridge Inc 298,198 18,363,033 5.536%
Fortis Inc/Canada 433,127 18,122,034 5.463%
Inter Pipeline Ltd 547,484 17,831,554 5.375%
Canadian Utilities Ltd 422,172 17,689,007 5.332%
Exelon Corp 378,367 17,665,676 5.325%
AT&T Inc 421,477 17,515,574 5.280%

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

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