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

Assets	216.72M
Expense Ratio	0.76%
PE Ratio	23.27
Dividend (ttm)	1.56
Dividend Yield	5.69%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	136.46%
1-Year Return	+9.13%

Volume	502
Open	27.60
Previous Close	27.47
Day's Range	27.57 - 27.61
52-Week Low	24.74
52-Week High	28.15
Beta	0.90
Holdings	66
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 15.86% in the past year. Since the fund's inception, the average annual return has been 9.81%, including dividends.

Top 10 Holdings

56.47% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	8.85%
UnitedHealth Group Incorporated	UNH	7.40%
Microsoft Corporation	MSFT	6.17%
The Home Depot, Inc.	HD	5.76%
Caterpillar Inc.	CAT	5.66%
The Sherwin-Williams Company	SHW	5.00%
Salesforce, Inc.	CRM	4.64%
Visa Inc.	V	4.59%
American Express Company	AXP	4.46%
McDonald's Corporation	MCD	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.130 CAD	Feb 4, 2025
Dec 30, 2024	0.130 CAD	Jan 3, 2025
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