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

BMO Covered Call Utilities ETF

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ZWU:CN

15.2900 CAD 0.1000 0.66%

As of 15:59:54 ET on 12/19/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.5100 High - Low: 15.5100 - 15.2000 Primary Exchange: Toronto
Volume: 111,167 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7642

ETF Chart for ZWU

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  • ZWU:CN 15.2600
  • 1D
  • 1M
  • 1Y
15.1900
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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) 330.26
% Premium 0.22
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0730
Dividend Yield (ttm) 5.73%

Performance for ZWU

1-Month -3.53% 1-Year +12.48%
3-Month -3.90% 3-Year +6.34%
Year To Date +10.98% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 12/18/2014
Name Position Value % of Total
Duke Energy Corp 213,799 20,583,489 6.282%
Fortis Inc/Canada 527,544 20,373,749 6.218%
Southern Co/The 350,314 19,908,406 6.076%
BCE Inc 352,231 18,657,676 5.694%
Enbridge Inc 331,887 18,615,542 5.681%
Exelon Corp 422,729 18,400,241 5.616%
TransCanada Corp 333,361 18,191,510 5.552%
TELUS Corp 415,865 17,528,710 5.350%
AT&T Inc 444,940 17,292,540 5.278%
Canadian Utilities Ltd 428,538 16,978,676 5.182%

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

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