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

BMO Covered Call Utilities ETF

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ZWU:CN

15.7700 CAD 0.0800 0.51%

As of 15:59:55 ET on 11/26/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.6500 High - Low: 15.7800 - 15.6500 Primary Exchange: Toronto
Volume: 83,280 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7244

ETF Chart for ZWU

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  • ZWU:CN 15.7600
  • 1D
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  • 1Y
15.6900
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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 2014-11-25) 15.6621
Assets (M) (on 2014-10-31) 328.6922
Shares out (M) 21.10
Market Cap (M) 332.75
% Premium 0.18
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0730
Dividend Yield (ttm) 5.55%

Performance for ZWU

1-Month +1.45% 1-Year +15.72%
3-Month -0.29% 3-Year +8.70%
Year To Date +14.63% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 11/25/2014
Name Position Value % of Total
Fortis Inc/Canada 517,269 20,266,599 6.134%
Duke Energy Corp 209,624 18,674,823 5.652%
BCE Inc 345,336 18,164,674 5.498%
TransCanada Corp 326,906 18,143,283 5.491%
Southern Co/The 343,464 17,964,638 5.437%
Inter Pipeline Ltd 499,189 17,351,810 5.252%
TELUS Corp 407,790 17,245,439 5.220%
Enbridge Inc 325,462 17,200,667 5.206%
AT&T Inc 436,285 17,098,720 5.175%
Canadian Utilities Ltd 420,168 16,819,325 5.091%

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

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