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

Assets	202.32M
Expense Ratio	0.76%
PE Ratio	20.99
Dividend (ttm)	1.56
Dividend Yield	5.96%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	124.48%
1-Year Return	+8.26%

Volume	3,564
Open	26.35
Previous Close	26.23
Day's Range	26.30 - 26.36
52-Week Low	22.40
52-Week High	28.15
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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

53.97% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	9.87%
Microsoft Corporation	MSFT	7.11%
Caterpillar Inc.	CAT	5.77%
The Home Depot, Inc.	HD	5.01%
Visa Inc.	V	4.87%
The Sherwin-Williams Company	SHW	4.74%
American Express Company	AXP	4.29%
McDonald's Corporation	MCD	4.14%
Amgen Inc.	AMGN	4.11%
JPMorgan Chase & Co.	JPM	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.130 CAD	Jul 3, 2025
May 29, 2025	0.130 CAD	Jun 3, 2025
Apr 29, 2025	0.130 CAD	May 2, 2025
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