BMO US High Dividend Covered Call ETF (TSX: ZWH)

Assets	1.04B
Expense Ratio	0.79%
PE Ratio	20.84
Dividend (ttm)	1.20
Dividend Yield	4.84%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	101.57%
1-Year Return	+15.21%

Volume	8,289
Open	24.87
Previous Close	24.77
Day's Range	24.82 - 24.99
52-Week Low	21.51
52-Week High	25.46
Beta	0.61
Holdings	82
Inception Date	Feb 10, 2014

About ZWH

BMO US High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. BMO US High Dividend Covered Call ETF was formed on February 10, 2014 and is domiciled in Canada.

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

Performance

ZWH had a total return of 20.78% in the past year. Since the fund's inception, the average annual return has been 11.06%, including dividends.

Top 10 Holdings

39.71% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.52%
The Home Depot, Inc.	HD	4.48%
Bank of America Corporation	BAC	4.29%
Apple Inc.	AAPL	4.16%
The Procter & Gamble Company	PG	3.86%
The Coca-Cola Company	KO	3.78%
Cisco Systems, Inc.	CSCO	3.73%
AbbVie Inc.	ABBV	3.69%
Microsoft Corporation	MSFT	3.65%
Pfizer Inc.	PFE	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.100 CAD	Dec 3, 2024
Oct 30, 2024	0.100 CAD	Nov 4, 2024
Sep 27, 2024	0.100 CAD	Oct 2, 2024
Aug 29, 2024	0.100 CAD	Sep 4, 2024
Jul 30, 2024	0.100 CAD	Aug 2, 2024
Jun 27, 2024	0.100 CAD	Jul 3, 2024