BMO Covered Call Technology Fund (TSX:ZWT)

Assets	150.51M
Expense Ratio	0.75%
PE Ratio	38.94
Dividend (ttm)	1.87
Dividend Yield	3.65%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	133.58%
1-Year Return	+19.76%

Volume	3,700
Open	51.28
Previous Close	51.28
Day's Range	50.78 - 51.33
52-Week Low	40.53
52-Week High	55.32
Beta	1.36
Holdings	62
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 19.76% in the past year. Since the fund's inception, the average annual return has been 13.74%, including dividends.

Top 10 Holdings

71.39% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	10.30%
Amazon.com, Inc.	AMZN	9.51%
Apple Inc.	AAPL	9.33%
Alphabet Inc.	GOOGL	9.07%
NVIDIA Corporation	NVDA	8.96%
Microsoft Corporation	MSFT	7.81%
Broadcom Inc.	AVGO	7.37%
Netflix, Inc.	NFLX	3.92%
Salesforce, Inc.	CRM	2.68%
Cisco Systems, Inc.	CSCO	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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