BMO Covered Call Utilities ETF (TSX: ZWU)

Assets	1.81B
Expense Ratio	0.94%
PE Ratio	18.79
Dividend (ttm)	0.84
Dividend Yield	7.96%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	143.93%
1-Year Return	+3.11%

Volume	81,016
Open	10.55
Previous Close	10.59
Day's Range	10.55 - 10.63
52-Week Low	9.67
52-Week High	11.42
Beta	0.64
Holdings	80
Inception Date	Oct 20, 2011

About ZWU

BMO Covered Call Utilities ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in the public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across utilities sector. 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 Utilities ETF was formed on October 20, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWU
• Provider: BMO

Performance

ZWU had a total return of 10.97% in the past year. Since the fund's inception, the average annual return has been 4.26%, including dividends.

Top 10 Holdings

50.79% of assets

Name	Symbol	Weight
BMO Equal Weight Utilities Index ETF	ZUT	5.91%
TC Energy Corporation	TRP	5.41%
Enbridge Inc.	ENB	5.34%
Pembina Pipeline Corporation	PPL	5.14%
Fortis Inc.	FTS	5.14%
Kinder Morgan, Inc.	KMI	5.13%
PPL Corporation	PPL	4.84%
AT&T Inc.	T	4.72%
The Southern Company	SO	4.60%
Duke Energy Corporation	DUK	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.070 CAD	Dec 3, 2024
Oct 30, 2024	0.070 CAD	Nov 4, 2024
Sep 27, 2024	0.070 CAD	Oct 2, 2024
Aug 29, 2024	0.070 CAD	Sep 4, 2024
Jul 30, 2024	0.070 CAD	Aug 2, 2024
Jun 27, 2024	0.070 CAD	Jul 3, 2024