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BMO Covered Call DJIA Hedged to CAD ETF (ZWA)
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As of June 30, 2025
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(U.S. Equity)
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Underlying Index
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Inception Return
(10/20/2011)
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9.68 %
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Day High/Low
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$26.36 / $26.30
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YTD Return
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1.77 %
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52Week High/Low
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$28.15 / $22.40
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NAVPS
(7/21/2025)
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$26.22
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Change
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$-0.01 / -0.04 %
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Open / Close
(7/21/2025)
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$26.35
/
$26.23
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Management Fee
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0.65 %
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Traded Volume
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3,564
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Assets ($mil)
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$201.06
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Rank (1Yr)
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788/1273
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Std Dev (3Yr)
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17.45 %
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Beta (3Yr)
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1.13
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.56
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Annual Yield
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5.95 %
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Objective
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF has been designed to provide exposure to a portfolio of Dow Jones Industrial Average companies, while earning call option premiums.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 9.78% |
| Microsoft Corp | US Equity | Technology | United States | 6.87% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.36% |
| Home Depot Inc | US Equity | Consumer Services | United States | 5.06% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.90% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.74% |
| American Express Co | US Equity | Financial Services | United States | 4.41% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.31% |
| International Business Machines Corp | US Equity | Technology | United States | 4.07% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 4.04% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
3.63
|
3.49
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1.77
|
1.77
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9.55
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11.04
|
10.72
|
8.60
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Benchmark
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4.21
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5.29
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0.70
|
0.70
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14.79
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22.01
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16.67
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14.65
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Quartile Ranking
|
3
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3
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2
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2
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3
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4
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4
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4
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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11.55
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12.20
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-7.49
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19.41
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5.45
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20.41
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-6.09
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22.00
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12.00
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-0.62
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Benchmark
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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Quartile Ranking
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4
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4
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1
|
4
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4
|
4
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4
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1
|
1
|
4
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