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

Assets	210.10M
Expense Ratio	0.76%
PE Ratio	23.35
Dividend (ttm)	1.58
Dividend Yield	5.68%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	130.27%
1-Year Return	+17.62%

Volume	2,408
Open	27.80
Previous Close	27.84
Day's Range	27.80 - 27.97
52-Week Low	25.19
52-Week High	28.50
Beta	0.86
Holdings	60
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 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

57.17% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	12.62%
Caterpillar Inc.	CAT	10.78%
Microsoft Corporation	MSFT	5.54%
UnitedHealth Group Incorporated	UNH	4.68%
Amgen Inc.	AMGN	4.15%
Visa Inc.	V	4.02%
American Express Company	AXP	3.90%
The Home Depot, Inc.	HD	3.90%
Apple Inc.	AAPL	3.84%
The Sherwin-Williams Company	SHW	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.150 CAD	Jun 2, 2026
Apr 29, 2026	0.130 CAD	May 4, 2026
Mar 30, 2026	0.130 CAD	Apr 2, 2026
Feb 26, 2026	0.130 CAD	Mar 3, 2026
Jan 29, 2026	0.130 CAD	Feb 3, 2026
Dec 30, 2025	0.130 CAD	Jan 5, 2026