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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

15.4300 CAD 0.0800 0.52%

As of 16:00:00 ET on 02/27/2015.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.3200 High - Low: 15.4500 - 15.3200 Primary Exchange: Toronto
Volume: 85,206 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7823

ETF Chart for ZWU

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  • ZWU:CN 15.3900
  • 1D
  • 1M
  • 1Y
15.3500
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 2015-02-27) 15.4107
Assets (M) (on 2015-01-30) 332.0589
Shares out (M) 22.80
Market Cap (M) 351.80
% Premium 0.13
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0780
Dividend Yield (ttm) 5.74%

Performance for ZWU

1-Month +0.24% 1-Year +10.66%
3-Month +1.02% 3-Year +6.07%
Year To Date -0.03% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 02/26/2015
Name Position Value % of Total
Williams Cos Inc/The 329,077 20,119,584 5.760%
AT&T Inc 437,663 18,913,486 5.415%
Inter Pipeline Ltd 568,545 18,858,638 5.399%
Emera Inc 454,811 18,656,347 5.341%
AltaGas Ltd 421,756 18,633,180 5.334%
TELUS Corp 409,926 18,249,906 5.225%
Canadian Utilities Ltd 438,397 18,061,956 5.171%
BCE Inc 327,880 18,049,794 5.167%
Enbridge Inc 309,678 17,840,550 5.107%
TransAlta Corp 1,516,689 17,699,761 5.067%

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

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