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

Assets	187.48M
Expense Ratio	0.76%
PE Ratio	21.75
Dividend (ttm)	1.56
Dividend Yield	6.32%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Monthly
Payout Ratio	136.46%
1-Year Return	+1.79%

Volume	2,350
Open	24.00
Previous Close	24.13
Day's Range	23.78 - 24.00
52-Week Low	22.40
52-Week High	28.15
Beta	0.90
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 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Top 10 Holdings

54.23% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	8.82%
The Goldman Sachs Group, Inc.	GS	7.52%
Microsoft Corporation	MSFT	5.60%
The Home Depot, Inc.	HD	5.21%
The Sherwin-Williams Company	SHW	4.99%
Visa Inc.	V	4.99%
McDonald's Corporation	MCD	4.66%
Caterpillar Inc.	CAT	4.37%
Amgen Inc.	AMGN	4.26%
American Express Company	AXP	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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