BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (TSX:ZWA)

Assets	206.30M
Expense Ratio	0.76%
PE Ratio	22.83
Dividend (ttm)	1.56
Dividend Yield	5.57%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	127.81%
1-Year Return	+7.53%

Volume	314
Open	27.86
Previous Close	27.85
Day's Range	27.86 - 27.86
52-Week Low	22.40
52-Week High	28.46
Beta	0.92
Holdings	61
Inception Date	Oct 20, 2011

About ZWA

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF was formed on October 20, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWA
• Provider: BMO

Performance

ZWA had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top 10 Holdings

55.93% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.57%
Caterpillar Inc.	CAT	7.89%
Microsoft Corporation	MSFT	5.87%
The Home Depot, Inc.	HD	4.83%
American Express Company	AXP	4.55%
UnitedHealth Group Incorporated	UNH	4.49%
The Sherwin-Williams Company	SHW	4.39%
Amgen Inc.	AMGN	4.34%
Visa Inc.	V	4.11%
McDonald's Corporation	MCD	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.130 CAD	Feb 3, 2026
Dec 30, 2025	0.130 CAD	Jan 5, 2026
Nov 26, 2025	0.130 CAD	Dec 2, 2025
Oct 30, 2025	0.130 CAD	Nov 4, 2025
Sep 29, 2025	0.130 CAD	Oct 2, 2025
Aug 28, 2025	0.130 CAD	Sep 3, 2025