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

Assets	206.87M
Expense Ratio	0.76%
PE Ratio	24.50
Dividend (ttm)	1.56
Dividend Yield	5.86%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	136.46%
1-Year Return	+3.79%

Volume	2,400
Open	26.72
Previous Close	26.60
Day's Range	26.72 - 26.82
52-Week Low	24.74
52-Week High	28.15
Beta	0.93
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 9.11% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.

Top 10 Holdings

54.99% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	8.83%
UnitedHealth Group Incorporated	UNH	6.74%
The Home Depot, Inc.	HD	5.63%
Microsoft Corporation	MSFT	5.63%
The Sherwin-Williams Company	SHW	5.14%
Visa Inc.	V	5.14%
Caterpillar Inc.	CAT	4.88%
Amgen Inc.	AMGN	4.37%
McDonald's Corporation	MCD	4.37%
American Express Company	AXP	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	0.130 CAD	Mar 4, 2025
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