BMO Covered Call Canadian Banks ETF (TSX: ZWB)

Assets	3.19B
Expense Ratio	0.83%
PE Ratio	13.78
Dividend (ttm)	1.32
Dividend Yield	6.62%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	91.03%
1-Year Return	+11.88%

Volume	50,320
Open	19.95
Previous Close	19.93
Day's Range	19.93 - 19.98
52-Week Low	17.06
52-Week High	20.30
Beta	0.96
Holdings	55
Inception Date	Jan 28, 2011

About ZWB

BMO Covered Call Canadian Banks ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Canadian Banks ETF was formed on January 24, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWB
• Provider: BMO

Performance

ZWB had a total return of 19.59% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.

Top 10 Holdings

100.16% of assets

Name	Symbol	Weight
BMO Equal Weight Banks Index ETF	ZEB	29.00%
Bank of Montreal	BMO	12.77%
Canadian Imperial Bank of Commerce	CM	12.51%
The Bank of Nova Scotia	BNS	12.15%
Royal Bank of Canada	RY	11.83%
National Bank of Canada	NA	11.77%
The Toronto-Dominion Bank	TD	10.11%
BANK OF MONTREAL 10Jan2025 142 CALL	2BMO 1 C142	0.00%
BANK OF MONTREAL 17Jan2025 145 CALL	BMO 1 C145	0.00%
BANK OF MONTREAL 17Jan2025 148 CALL	BMO 1 C148	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.110 CAD	Dec 3, 2024
Oct 30, 2024	0.110 CAD	Nov 4, 2024
Sep 27, 2024	0.110 CAD	Oct 2, 2024
Aug 29, 2024	0.110 CAD	Sep 4, 2024
Jul 30, 2024	0.110 CAD	Aug 2, 2024
Jun 27, 2024	0.110 CAD	Jul 3, 2024