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BMO Covered Call DJIA Hedged to CAD ETF (ZWA)
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As of October 31, 2024
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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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9.92 %
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Day High/Low
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$27.69 / $27.50
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YTD Return
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9.96 %
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52Week High/Low
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$27.73 / $23.24
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NAVPS
(11/22/2024)
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$27.68
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Change
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$0.24 / 0.88 %
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Open / Close
(11/22/2024)
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$27.50
/
$27.69
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Management Fee
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0.65 %
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Traded Volume
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2,269
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Assets ($mil)
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$203.93
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Rank (1Yr)
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1241/1275
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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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5.63 %
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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
Data not available
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 9.14% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 8.38% |
| Microsoft Corp | US Equity | Technology | United States | 6.58% |
| Home Depot Inc | US Equity | Consumer Services | United States | 6.37% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 6.09% |
| Amgen Inc | US Equity | Healthcare | United States | 5.18% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 4.73% |
| Salesforce Inc | US Equity | Technology | United States | 4.72% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.69% |
| American Express Co | US Equity | Financial Services | United States | 4.37% |
Performance Data
(As of October 31, 2024)
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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
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-0.93
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2.36
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9.47
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9.96
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21.92
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5.06
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8.56
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8.47
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Benchmark
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2.12
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4.47
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15.49
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27.28
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38.46
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13.41
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16.57
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15.41
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Quartile Ranking
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4
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4
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4
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4
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4
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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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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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2014
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Fund
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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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7.69
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Benchmark
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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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24.19
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Quartile Ranking
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4
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1
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4
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4
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4
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4
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1
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1
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4
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4
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