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BMO Covered Call DJIA Hedged to CAD ETF (ZWA)
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As of September 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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9.89 %
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Day High/Low
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$27.90 / $27.63
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YTD Return
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7.04 %
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52Week High/Low
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$28.15 / $22.40
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NAVPS
(10/29/2025)
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$27.67
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Change
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$-0.09 / -0.33 %
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Open / Close
(10/29/2025)
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$27.90
/
$27.67
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Management Fee
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0.65 %
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Traded Volume
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665
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Assets ($mil)
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$203.00
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Rank (1Yr)
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1073/1304
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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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5.64 %
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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 September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 10.67% |
| Microsoft Corp | US Equity | Technology | United States | 6.94% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 6.39% |
| Home Depot Inc | US Equity | Consumer Services | United States | 5.43% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.64% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.63% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.57% |
| American Express Co | US Equity | Financial Services | United States | 4.45% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.23% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 4.07% |
Performance Data
(As of September 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
|
1.57
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5.18
|
8.85
|
7.04
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7.59
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15.33
|
10.18
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9.90
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Benchmark
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5.00
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10.33
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16.16
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11.10
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21.23
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25.58
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17.47
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15.79
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Quartile Ranking
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4
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4
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3
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3
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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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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
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4
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4
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1
|
1
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4
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