|
BMO Covered Call DJIA Hedged to CAD ETF (ZWA)
|
As of August 31, 2025
|
|
(U.S. Equity)
|
|
Underlying Index
|
|
Inception Return
(10/20/2011)
|
9.83 %
|
|
Day High/Low
|
$26.95 / $26.95
|
|
YTD Return
|
5.39 %
|
|
52Week High/Low
|
$28.15 / $22.40
|
|
|
|
|
|
NAVPS
(9/12/2025)
|
$26.90
|
|
Change
|
$-0.15 / -0.56 %
|
Open / Close
(9/12/2025)
|
$26.95
/
$26.93
|
|
|
|
Management Fee
|
0.65 %
|
|
Traded Volume
|
1,277
|
|
Assets ($mil)
|
$203.50
|
|
Rank (1Yr)
|
1013/1285
|
|
Std Dev (3Yr)
|
17.45 %
|
|
Beta (3Yr)
|
1.13
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.56
|
|
Annual Yield
|
5.79 %
|
|
|
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 9.99% |
| Microsoft Corp | US Equity | Technology | United States | 6.79% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.62% |
| Home Depot Inc | US Equity | Consumer Services | United States | 5.45% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.90% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.71% |
| American Express Co | US Equity | Financial Services | United States | 4.44% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 4.20% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.15% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.04% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.38
|
7.31
|
2.79
|
5.39
|
7.50
|
11.31
|
9.44
|
9.59
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.55
|
12.20
|
-7.49
|
19.41
|
5.45
|
20.41
|
-6.09
|
22.00
|
12.00
|
-0.62
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|