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

Assets	136.51M
Expense Ratio	0.88%
PE Ratio	17.20
Dividend (ttm)	2.64
Dividend Yield	7.83%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	135.96%
1-Year Return	+37.60%

Volume	10,640
Open	33.70
Previous Close	33.73
Day's Range	33.27 - 33.70
52-Week Low	26.30
52-Week High	36.60
Beta	0.36
Holdings	41
Inception Date	Jan 23, 2023

About ZWEN

BMO Growth Funds - BMO Covered Call Energy ETF 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 Growth Funds - BMO Covered Call Energy ETF 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 37.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Top 10 Holdings

52.52% of assets

Name	Symbol	Weight
SLB N.V.	SLB	5.75%
Marathon Petroleum Corporation	MPC	5.52%
Valero Energy Corporation	VLO	5.44%
Enbridge Inc.	ENB	5.25%
TC Energy Corporation	TRP	5.19%
Phillips 66	PSX	5.16%
Suncor Energy Inc.	SU	5.13%
TotalEnergies SE	TTE	5.08%
The Williams Companies, Inc.	WMB	5.03%
EOG Resources, Inc.	EOG	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.220 CAD	Jun 2, 2026
Apr 29, 2026	0.220 CAD	May 4, 2026
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