BMO Covered Call Technology ETF (TSX: ZWT)

Assets	171.95M
Expense Ratio	0.75%
PE Ratio	37.35
Dividend (ttm)	1.76
Dividend Yield	3.21%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	133.58%
1-Year Return	+36.23%

Volume	n/a
Open	53.02
Previous Close	52.95
Day's Range	53.02 - 54.03
52-Week Low	38.65
52-Week High	55.32
Beta	1.40
Holdings	59
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 36.23% in the past year. Since the fund's inception, the average annual return has been 15.57%, including dividends.

Top 10 Holdings

72.23% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.96%
Amazon.com, Inc.	AMZN	9.82%
NVIDIA Corporation	NVDA	9.55%
Meta Platforms, Inc.	META	9.34%
Broadcom Inc.	AVGO	8.46%
Microsoft Corporation	MSFT	8.16%
Apple Inc.	AAPL	8.03%
Netflix, Inc.	NFLX	3.64%
Salesforce, Inc.	CRM	2.80%
Oracle Corporation	ORCL	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.150 CAD	Feb 4, 2025
Dec 30, 2024	0.150 CAD	Jan 3, 2025
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