BMO Global High Dividend Covered Call ETF (TSX: ZWG)

Assets	275.67M
Expense Ratio	0.82%
PE Ratio	17.49
Dividend (ttm)	2.10
Dividend Yield	6.33%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	119.86%
1-Year Return	+12.86%

Volume	994
Open	33.45
Previous Close	33.52
Day's Range	33.41 - 33.45
52-Week Low	29.16
52-Week High	33.45
Beta	0.71
Holdings	79
Inception Date	Jan 16, 2020

About ZWG

BMO Global High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Global High Dividend Covered Call ETF was formed on January 16, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWG
• Provider: BMO

Performance

ZWG had a total return of 19.51% in the past year. Since the fund's inception, the average annual return has been 9.15%, including dividends.

Top 10 Holdings

38.00% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.29%
The Home Depot, Inc.	HD	3.96%
Microsoft Corporation	MSFT	3.92%
Pfizer Inc.	PFE	3.86%
The Coca-Cola Company	KO	3.82%
Bank of America Corporation	BAC	3.79%
AbbVie Inc.	ABBV	3.75%
The Procter & Gamble Company	PG	3.68%
Merck & Co., Inc.	MRK	3.50%
Apple Inc.	AAPL	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.175 CAD	Feb 4, 2025
Dec 30, 2024	0.175 CAD	Jan 3, 2025
Nov 27, 2024	0.175 CAD	Dec 3, 2024
Oct 30, 2024	0.175 CAD	Nov 4, 2024
Sep 27, 2024	0.175 CAD	Oct 2, 2024
Aug 29, 2024	0.175 CAD	Sep 4, 2024