• 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 0.0900 0.58%

As of 11:30:33 ET on 10/23/2014.

Snapshot for BMO Covered Call Utilities ETF (ZWU)

Open: 15.4500 High - Low: 15.5400 - 15.4500 Primary Exchange: Toronto
Volume: 35,794 52-Week Range: 13.8300 - 16.1200 Beta vs SPTSX: 0.7381

ETF Chart for ZWU

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  • ZWU:CN 15.5100
  • 1D
  • 1M
  • 1Y
15.4200
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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 2014-10-22) 15.3966
Assets (M) (on 2014-09-30) 324.2699
Shares out (M) 20.80
Market Cap (M) 320.74
% Premium 0.15
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for ZWU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0730
Dividend Yield (ttm) 5.68%

Performance for ZWU

1-Month -2.25% 1-Year +14.36%
3-Month -0.60% 3-Year -
Year To Date +11.62% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWU

Filing Date: 10/22/2014
Name Position Value % of Total
Duke Energy Corp 207,734 18,718,456 5.844%
Southern Co/The 340,365 18,055,088 5.637%
Fortis Inc/Canada 512,591 17,602,375 5.496%
TransCanada Corp 323,944 17,318,046 5.407%
Inter Pipeline Ltd 494,669 16,942,413 5.290%
AT&T Inc 432,262 16,763,739 5.234%
Enbridge Inc 322,519 16,477,496 5.145%
BCE Inc 340,419 16,370,750 5.111%
Canadian Utilities Ltd 416,375 16,338,555 5.101%
Pembina Pipeline Corp 361,262 16,329,042 5.098%

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

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