BMO Canadian High Dividend Covered Call ETF (TSX: ZWC)

Assets	1.62B
Expense Ratio	0.92%
PE Ratio	15.98
Dividend (ttm)	1.20
Dividend Yield	6.72%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	108.27%
1-Year Return	+5.17%

Volume	24,842
Open	17.86
Previous Close	17.87
Day's Range	17.85 - 17.92
52-Week Low	16.44
52-Week High	18.64
Beta	0.88
Holdings	96
Inception Date	Feb 9, 2017

About ZWC

BMO Canadian High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It 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. It invests in dividend paying stocks of companies. BMO Canadian High Dividend Covered Call ETF was formed on February 9, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWC
• Provider: BMO

Performance

ZWC had a total return of 10.15% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.

Top 10 Holdings

47.08% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	5.60%
The Bank of Nova Scotia	BNS	5.37%
Manulife Financial Corporation	MFC	5.24%
Enbridge Inc.	ENB	5.22%
Royal Bank of Canada	RY	5.09%
The Toronto-Dominion Bank	TD	4.66%
TC Energy Corporation	TRP	4.16%
Canadian Natural Resources Limited	CNQ	4.09%
BCE Inc.	BCE	3.85%
Canadian National Railway Company	CNR	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.100 CAD	Dec 3, 2024
Oct 30, 2024	0.100 CAD	Nov 4, 2024
Sep 27, 2024	0.100 CAD	Oct 2, 2024
Aug 29, 2024	0.100 CAD	Sep 4, 2024
Jul 30, 2024	0.100 CAD	Aug 2, 2024
Jun 27, 2024	0.100 CAD	Jul 3, 2024