BMO Covered Call DJIA Hedged to CAD ETF (ZWA)
|
As of March 31, 2024
|
(U.S. Equity)
|
|
Underlying Index
|
|
Inception Return
(10/20/2011)
|
10.01 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
5.04 %
|
|
52Week High/Low
|
$26.15 / $22.42
|
|
|
|
|
NAVPS
(4/17/2024)
|
$24.81
|
Change
|
$-0.02 / -0.10 %
|
Open / Close
(4/17/2024)
|
-
/
$24.86
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
4
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1174/1288
|
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
|
6.28 %
|
|
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
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 8.10% |
Microsoft Corp | US Equity | Technology | United States | 6.88% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.84% |
Home Depot Inc | US Equity | Consumer Services | United States | 6.28% |
Caterpillar Inc | US Equity | Industrial Goods | United States | 6.00% |
Salesforce Inc | US Equity | Technology | United States | 4.93% |
Amgen Inc | US Equity | Healthcare | United States | 4.65% |
Mcdonald's Corp | US Equity | Consumer Services | United States | 4.61% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.57% |
Travelers Cos Inc | US Equity | Financial Services | United States | 3.77% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.83
|
5.04
|
15.36
|
5.04
|
16.91
|
6.35
|
8.41
|
8.54
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.20
|
-7.49
|
19.41
|
5.45
|
20.41
|
-6.09
|
22.00
|
12.00
|
-0.62
|
7.69
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
4
|