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

Assets	208.30M
Expense Ratio	0.76%
PE Ratio	22.92
Dividend (ttm)	1.56
Dividend Yield	5.84%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	136.46%
1-Year Return	+7.50%

Volume	3,568
Open	26.76
Previous Close	26.75
Day's Range	26.70 - 26.96
52-Week Low	24.74
52-Week High	28.15
Beta	0.90
Holdings	62
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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWA
• Provider: BMO

Performance

ZWA had a total return of 12.01% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.

Top 10 Holdings

57.59% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	8.72%
The Goldman Sachs Group, Inc.	GS	8.41%
Microsoft Corporation	MSFT	6.00%
The Home Depot, Inc.	HD	5.72%
Caterpillar Inc.	CAT	5.58%
The Sherwin-Williams Company	SHW	5.44%
Salesforce, Inc.	CRM	4.84%
Visa Inc.	V	4.40%
Amgen Inc.	AMGN	4.24%
McDonald's Corporation	MCD	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.130 CAD	Dec 3, 2024
Oct 30, 2024	0.130 CAD	Nov 4, 2024
Sep 27, 2024	0.130 CAD	Oct 2, 2024
Aug 29, 2024	0.130 CAD	Sep 4, 2024
Jul 30, 2024	0.130 CAD	Aug 2, 2024
Jun 27, 2024	0.130 CAD	Jul 3, 2024