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

BMO Covered Call Utilities ETF

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ZWU:CN

15.5700 CAD 0.0500 0.32%

As of 15:34:19 ET on 08/01/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.5900 High - Low: 15.6600 - 15.5000 Primary Exchange: Toronto
Volume: 63,387 52-Week Range: 13.6100 - 15.9500 Beta vs SPTSX: 0.7188

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  • ZWU:CN 15.5700
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15.6200
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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 2014-08-01) 15.5458
Assets (M) (on 2014-06-30) 322.4793
Shares out (M) 20.60
Market Cap (M) 320.74
% Premium 0.16
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0730
Dividend Yield (ttm) 5.63%

Performance for ZWU

1-Month -0.18% 1-Year +17.22%
3-Month +3.53% 3-Year -
Year To Date +12.02% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 07/31/2014
Name Position Value % of Total
TransCanada Corp 321,415 17,581,401 5.468%
Enbridge Inc 324,283 17,332,926 5.391%
Fortis Inc/Canada 508,141 17,048,131 5.302%
AltaGas Ltd 338,685 16,714,105 5.198%
AT&T Inc 428,488 16,627,710 5.172%
Inter Pipeline Ltd 492,083 16,622,564 5.170%
Pembina Pipeline Corp 361,258 16,502,265 5.133%
BCE Inc 333,767 16,481,414 5.126%
Gibson Energy Inc 491,259 16,432,614 5.111%
Williams Cos Inc/The 265,032 16,364,798 5.090%

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

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