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

Assets	194.37M
Expense Ratio	0.76%
PE Ratio	23.24
Dividend (ttm)	1.56
Dividend Yield	6.10%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	141.79%
1-Year Return	+4.48%

Volume	5,031
Open	25.73
Previous Close	26.01
Day's Range	25.57 - 25.73
52-Week Low	22.40
52-Week High	28.50
Beta	0.84
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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

55.44% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.07%
Caterpillar Inc.	CAT	9.59%
Microsoft Corporation	MSFT	4.92%
Amgen Inc.	AMGN	4.81%
The Home Depot, Inc.	HD	4.44%
The Sherwin-Williams Company	SHW	4.35%
McDonald's Corporation	MCD	4.22%
Visa Inc.	V	4.08%
American Express Company	AXP	4.03%
The Travelers Companies, Inc.	TRV	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.130 CAD	Apr 2, 2026
Feb 26, 2026	0.130 CAD	Mar 3, 2026
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