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

BMO Covered Call Utilities ETF

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ZWU:CN

15.5100 CAD 0.1200 0.77%

As of 15:59:54 ET on 10/01/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.6200 High - Low: 15.6400 - 15.5100 Primary Exchange: Toronto
Volume: 50,189 52-Week Range: 13.7700 - 16.1200 Beta vs SPTSX: 0.7348

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  • ZWU:CN 15.5200
  • 1D
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  • 1Y
15.6300
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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 2014-10-01) 15.5280
Assets (M) (on 2014-08-29) 331.9100
Shares out (M) 20.80
Market Cap (M) 322.61
% Premium -0.12
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0730
Dividend Yield (ttm) 5.65%

Performance for ZWU

1-Month -2.67% 1-Year +17.33%
3-Month +0.04% 3-Year -
Year To Date +12.27% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 10/01/2014
Name Position Value % of Total
TransCanada Corp 323,944 18,419,456 5.706%
Inter Pipeline Ltd 494,669 17,793,244 5.512%
Fortis Inc/Canada 512,591 17,720,271 5.490%
Duke Energy Corp 207,734 17,475,654 5.414%
Enbridge Inc 322,519 17,093,507 5.296%
AT&T Inc 432,262 16,882,990 5.230%
Gibson Energy Inc 495,645 16,876,712 5.229%
Pembina Pipeline Corp 361,262 16,849,260 5.220%
Southern Co/The 340,365 16,765,475 5.194%
Williams Cos Inc/The 267,414 16,362,805 5.069%

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

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