BMO Covered Call Technology Fund (TSX:ZWT)

Assets	162.53M
Expense Ratio	0.75%
PE Ratio	34.18
Dividend (ttm)	2.15
Dividend Yield	3.97%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	134.83%
1-Year Return	+18.22%

Volume	2,100
Open	54.44
Previous Close	54.12
Day's Range	54.39 - 54.54
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 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Top 10 Holdings

70.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.87%
Microsoft Corporation	MSFT	8.86%
Alphabet Inc.	GOOGL	8.65%
Meta Platforms, Inc.	META	8.64%
Amazon.com, Inc.	AMZN	8.63%
Broadcom Inc.	AVGO	8.59%
Apple Inc.	AAPL	7.14%
Netflix, Inc.	NFLX	4.36%
Oracle Corporation	ORCL	3.39%
Cisco Systems, Inc.	CSCO	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.220 CAD	Jul 3, 2025
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