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

Assets	112.84M
Expense Ratio	0.85%
PE Ratio	15.43
Dividend (ttm)	2.64
Dividend Yield	9.60%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	147.92%
1-Year Return	+3.15%

Volume	39,677
Open	28.21
Previous Close	28.28
Day's Range	27.53 - 28.21
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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Top 10 Holdings

50.70% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.21%
TC Energy Corporation	TRP	5.16%
Exxon Mobil Corporation	XOM	5.12%
The Williams Companies, Inc.	WMB	5.07%
Canadian Natural Resources Limited	CNQ	5.06%
BP p.l.c.	BP	5.05%
Enbridge Inc.	ENB	5.02%
EOG Resources, Inc.	EOG	5.01%
ONEOK, Inc.	OKE	5.00%
Marathon Petroleum Corporation	MPC	5.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.220 CAD	Oct 2, 2025
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