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

Assets	154.37M
Expense Ratio	0.85%
PE Ratio	16.88
Dividend (ttm)	2.64
Dividend Yield	8.55%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	141.63%
1-Year Return	+14.57%

Volume	1,541
Open	31.32
Previous Close	31.46
Day's Range	31.06 - 31.52
52-Week Low	24.17
52-Week High	31.52
Beta	0.52
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 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

52.82% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.55%
SLB N.V.	SLB	5.39%
Canadian Natural Resources Limited	CNQ	5.39%
Valero Energy Corporation	VLO	5.31%
Suncor Energy Inc.	SU	5.31%
Phillips 66	PSX	5.31%
ConocoPhillips	COP	5.18%
Chevron Corporation	CVX	5.17%
ONEOK, Inc.	OKE	5.16%
Equinor ASA	EQNR	5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.220 CAD	Oct 2, 2025
Aug 28, 2025	0.220 CAD	Sep 3, 2025