BMO Growth Funds - BMO Covered Call Energy ETF Fund (TSX:ZWEN)

Assets	105.59M
Expense Ratio	0.85%
PE Ratio	14.47
Dividend (ttm)	2.64
Dividend Yield	9.40%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	136.03%
1-Year Return	-4.75%

Volume	5,685
Open	28.05
Previous Close	28.08
Day's Range	28.05 - 28.20
52-Week Low	24.17
52-Week High	30.89
Beta	n/a
Holdings	41
Inception Date	Jan 23, 2023

About ZWEN

BMO Covered Call Energy Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across energy, clean energy and energy related companies 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 Energy Fund was formed on January 17, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWEN
• Provider: BMO

Performance

ZWEN had a total return of -4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Top 10 Holdings

52.53% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.43%
Marathon Petroleum Corporation	MPC	5.40%
TC Energy Corporation	TRP	5.36%
Shell plc	SHEL	5.28%
BP p.l.c.	BP	5.27%
Phillips 66	PSX	5.22%
Valero Energy Corporation	VLO	5.21%
TotalEnergies SE	TTE	5.20%
The Williams Companies, Inc.	WMB	5.11%
Canadian Natural Resources Limited	CNQ	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	0.220 CAD	Sep 3, 2025
Jul 30, 2025	0.220 CAD	Aug 5, 2025
Jun 27, 2025	0.220 CAD	Jul 3, 2025
May 29, 2025	0.220 CAD	Jun 3, 2025
Apr 29, 2025	0.220 CAD	May 2, 2025
Mar 28, 2025	0.220 CAD	Apr 2, 2025