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

Assets	270.55M
Expense Ratio	0.82%
PE Ratio	19.12
Dividend (ttm)	2.10
Dividend Yield	6.44%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	119.86%
1-Year Return	+14.93%

Volume	2,080
Open	32.70
Previous Close	32.61
Day's Range	32.70 - 32.88
52-Week Low	28.32
52-Week High	32.96
Beta	0.72
Holdings	100
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 22.46% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

Top 10 Holdings

40.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.88%
The Home Depot, Inc.	HD	4.85%
Microsoft Corporation	MSFT	4.53%
Cisco Systems, Inc.	CSCO	4.31%
United Parcel Service, Inc.	UPS	3.90%
International Business Machines Corporation	IBM	3.85%
Texas Instruments Incorporated	TXN	3.65%
Verizon Communications Inc.	VZ	3.50%
Union Pacific Corporation	UNP	3.48%
McDonald's Corporation	MCD	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2024	0.175 CAD	Aug 2, 2024
Jun 27, 2024	0.175 CAD	Jul 3, 2024