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

BMO Covered Call Utilities ETF

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ZWU:CN

16.0500 CAD 0.0400 0.25%

As of 15:59:54 ET on 09/02/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 16.0200 High - Low: 16.0600 - 16.0000 Primary Exchange: Toronto
Volume: 45,359 52-Week Range: 13.6500 - 16.0600 Beta vs SPTSX: 0.7288

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  • ZWU:CN 16.0500
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16.0100
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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 2014-09-02) 16.0264
Assets (M) (on 2014-07-31) 322.0913
Shares out (M) 20.70
Market Cap (M) 332.23
% Premium 0.15
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0730
Dividend Yield (ttm) 5.46%

Performance for ZWU

1-Month +2.97% 1-Year +23.19%
3-Month +4.80% 3-Year -
Year To Date +15.34% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 08/29/2014
Name Position Value % of Total
TransCanada Corp 323,568 18,906,078 5.709%
Gibson Energy Inc 495,034 18,043,989 5.449%
Pembina Pipeline Corp 360,904 18,034,373 5.446%
Inter Pipeline Ltd 495,562 17,978,989 5.429%
AltaGas Ltd 341,122 17,939,606 5.417%
Enbridge Inc 326,550 17,708,807 5.348%
Williams Cos Inc/The 267,013 17,256,820 5.211%
Fortis Inc/Canada 511,997 17,162,139 5.183%
Duke Energy Corp 207,523 16,695,092 5.042%
Veresen Inc 886,725 16,510,820 4.986%

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

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