BMO Canadian High Dividend Covered Call ETF (ZWC)
As of August 31, 2022
(Canadian Dividend & Income Equity)

Underlying Index
Inception Return
(2/9/2017)
4.71 % Day High/Low
$16.90 / $16.70
YTD Return -2.79 % 52Week High/Low
$20.40 / $16.74
    
NAVPS
(9/29/2022)
$16.81
Change $-0.21 / -1.23 %
Open / Close
(9/29/2022)
$16.90 / $16.83
Management Fee 0.65 %
Traded Volume 117,008
Assets ($mil) $1,520.84
Rank (1Yr) 273/492
Std Dev (3Yr) 15.13 %
Beta (3Yr) 0.90
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 7.13 %
 
Objective
BMO Canadian High Dividend Covered Call ETF seeks to provide Unitholders with exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation. As an alternative to or in conjunction with investing in and holding the dividend paying Canadian securities, BMO Canadian High Dividend Covered Call ETF can invest in or use certain Other Securities to obtain exposure.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.17%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.04%
Enbridge IncCanadian EquityEnergyCanada5.02%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.01%
BCE IncCanadian EquityTelecommunicationsCanada4.87%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.86%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.76%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.69%
TC Energy CorpCanadian EquityEnergyCanada4.07%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.99%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 -6.23 -5.96 -2.79 2.11 5.72 4.97 -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 2 4 4 3 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.47 -6.91 17.06 -9.85 -      -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 4 3 4 - - - - - -

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