BMO Covered Call Technology Fund (TSX:ZWT)

Assets	140.36M
Expense Ratio	0.75%
PE Ratio	31.38
Dividend (ttm)	2.08
Dividend Yield	4.17%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Monthly
Payout Ratio	133.58%
1-Year Return	+13.36%

Volume	1,310
Open	49.92
Previous Close	49.95
Day's Range	49.83 - 50.39
52-Week Low	39.01
52-Week High	55.32
Beta	1.32
Holdings	61
Inception Date	Jan 20, 2021

About ZWT

BMO Covered Call Technology Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology 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. BMO Covered Call Technology Fund was formed on January 20, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWT
• Provider: BMO

Performance

ZWT had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

71.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.73%
Meta Platforms, Inc.	META	9.27%
Microsoft Corporation	MSFT	8.99%
Alphabet Inc.	GOOGL	8.64%
Amazon.com, Inc.	AMZN	8.63%
Broadcom Inc.	AVGO	8.26%
Apple Inc.	AAPL	7.46%
Netflix, Inc.	NFLX	4.81%
Oracle Corporation	ORCL	2.81%
Cisco Systems, Inc.	CSCO	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.220 CAD	Jun 3, 2025
Apr 29, 2025	0.220 CAD	May 2, 2025
Mar 28, 2025	0.220 CAD	Apr 2, 2025
Feb 27, 2025	0.220 CAD	Mar 4, 2025
Jan 30, 2025	0.150 CAD	Feb 4, 2025
Dec 30, 2024	0.150 CAD	Jan 3, 2025