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

Assets	211.27M
Expense Ratio	0.76%
PE Ratio	22.83
Dividend (ttm)	1.56
Dividend Yield	5.55%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	125.60%
1-Year Return	+13.81%

Volume	1,372
Open	28.26
Previous Close	28.24
Day's Range	28.18 - 28.36
52-Week Low	22.40
52-Week High	28.36
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 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Top 10 Holdings

56.53% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.84%
Caterpillar Inc.	CAT	7.70%
Microsoft Corporation	MSFT	6.06%
American Express Company	AXP	4.85%
The Home Depot, Inc.	HD	4.55%
Visa Inc.	V	4.46%
UnitedHealth Group Incorporated	UNH	4.39%
The Sherwin-Williams Company	SHW	4.32%
Amgen Inc.	AMGN	4.18%
JPMorgan Chase & Co.	JPM	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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