BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (TSX:ZWA)
Canada · Delayed Price · Currency is CAD 28.36
+0.06 (0.21%)
Jun 22, 2026, 1:04 PM EST
12.23% (1Y)
| Assets | 214.14M |
| Expense Ratio | 0.76% |
| PE Ratio | 22.89 |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.50% |
| 1-Year Return | +18.97% |
| Volume | 3,185 |
| Open | 28.55 |
| Previous Close | 28.30 |
| Day's Range | 28.33 - 28.55 |
| 52-Week Low | 25.25 |
| 52-Week High | 28.62 |
| Beta | 0.87 |
| 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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
59.21% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 13.40% |
| Caterpillar Inc. | CAT | 12.05% |
| UnitedHealth Group Incorporated | UNH | 4.90% |
| Microsoft Corporation | MSFT | 4.64% |
| American Express Company | AXP | 4.13% |
| Amgen Inc. | AMGN | 4.12% |
| The Home Depot, Inc. | HD | 4.08% |
| Visa Inc. | V | 4.00% |
| JPMorgan Chase & Co. | JPM | 3.97% |
| The Sherwin-Williams Company | SHW | 3.92% |
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 |