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

Assets	165.42M
Expense Ratio	0.85%
PE Ratio	17.19
Dividend (ttm)	2.64
Dividend Yield	7.26%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	124.85%
1-Year Return	+32.89%

Volume	29,291
Open	36.46
Previous Close	36.34
Day's Range	35.95 - 36.60
52-Week Low	24.17
52-Week High	36.60
Beta	0.59
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 32.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

Top 10 Holdings

51.49% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	5.24%
SLB N.V.	SLB	5.22%
Petróleo Brasileiro S.A. - Petrobras	PBR	5.18%
Marathon Petroleum Corporation	MPC	5.18%
EOG Resources, Inc.	EOG	5.16%
BP p.l.c.	BP	5.15%
Phillips 66	PSX	5.12%
Exxon Mobil Corporation	XOM	5.10%
Suncor Energy Inc.	SU	5.07%
Equinor ASA	EQNR	5.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.220 CAD	Apr 2, 2026
Feb 26, 2026	0.220 CAD	Mar 3, 2026
Jan 29, 2026	0.220 CAD	Feb 3, 2026
Dec 30, 2025	0.220 CAD	Jan 5, 2026
Nov 26, 2025	0.220 CAD	Dec 2, 2025
Oct 30, 2025	0.220 CAD	Nov 4, 2025