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

Assets	203.24M
Expense Ratio	0.76%
PE Ratio	22.15
Dividend (ttm)	1.56
Dividend Yield	5.74%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	127.21%
1-Year Return	+8.95%

Volume	1,350
Open	27.29
Previous Close	27.17
Day's Range	27.09 - 27.29
52-Week Low	22.40
52-Week High	28.15
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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Top 10 Holdings

55.48% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.44%
Microsoft Corporation	MSFT	6.84%
Caterpillar Inc.	CAT	6.58%
The Home Depot, Inc.	HD	5.22%
UnitedHealth Group Incorporated	UNH	4.76%
Visa Inc.	V	4.62%
The Sherwin-Williams Company	SHW	4.58%
American Express Company	AXP	4.36%
JPMorgan Chase & Co.	JPM	4.10%
McDonald's Corporation	MCD	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.130 CAD	Oct 2, 2025
Aug 28, 2025	0.130 CAD	Sep 3, 2025
Jul 30, 2025	0.130 CAD	Aug 5, 2025
Jun 27, 2025	0.130 CAD	Jul 3, 2025
May 29, 2025	0.130 CAD	Jun 3, 2025
Apr 29, 2025	0.130 CAD	May 2, 2025