BMO Covered Call Technology ETF (TSX: ZWT)

Assets	175.47M
Expense Ratio	0.75%
PE Ratio	38.54
Dividend (ttm)	1.73
Dividend Yield	3.26%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	133.58%
1-Year Return	+48.53%

Volume	21,700
Open	54.09
Previous Close	53.82
Day's Range	54.09 - 54.42
52-Week Low	35.51
52-Week High	54.45
Beta	1.39
Holdings	61
Inception Date	Jan 20, 2021

About ZWT

BMO Covered Call Technology ETF 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 ETF 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 48.53% in the past year. Since the fund's inception, the average annual return has been 16.20%, including dividends.

Top 10 Holdings

70.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.62%
Alphabet Inc.	GOOGL	9.46%
Amazon.com, Inc.	AMZN	9.29%
Meta Platforms, Inc.	META	8.83%
Apple Inc.	AAPL	8.46%
Microsoft Corporation	MSFT	8.14%
Broadcom Inc.	AVGO	7.18%
Netflix, Inc.	NFLX	3.20%
Salesforce, Inc.	CRM	2.99%
Oracle Corporation	ORCL	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.150 CAD	Dec 3, 2024
Oct 30, 2024	0.150 CAD	Nov 4, 2024
Sep 27, 2024	0.150 CAD	Oct 2, 2024
Aug 29, 2024	0.150 CAD	Sep 4, 2024
Jul 30, 2024	0.150 CAD	Aug 2, 2024
Jun 27, 2024	0.150 CAD	Jul 3, 2024