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

Assets	198.80M
Expense Ratio	0.76%
PE Ratio	20.99
Dividend (ttm)	1.56
Dividend Yield	6.14%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	126.55%
1-Year Return	+6.95%

Volume	1,574
Open	25.74
Previous Close	25.82
Day's Range	25.74 - 25.90
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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	9.53%
Microsoft Corporation	MSFT	7.00%
Caterpillar Inc.	CAT	5.29%
The Home Depot, Inc.	HD	5.15%
Visa Inc.	V	4.91%
The Sherwin-Williams Company	SHW	4.89%
American Express Company	AXP	4.39%
UnitedHealth Group Incorporated	UNH	4.30%
International Business Machines Corporation	IBM	4.14%
McDonald's Corporation	MCD	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.130 CAD	Apr 2, 2025
Feb 27, 2025	0.130 CAD	Mar 4, 2025
Jan 30, 2025	0.130 CAD	Feb 4, 2025