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BMO Canadian High Dividend Covered Call ETF (ZWC)
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As of August 31, 2022
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(Canadian Dividend & Income Equity)
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Underlying Index
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Inception Return
(2/9/2017)
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4.71 %
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Day High/Low
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$16.90 / $16.70
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YTD Return
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-2.79 %
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52Week High/Low
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$20.40 / $16.74
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NAVPS
(9/29/2022)
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$16.81
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Change
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$-0.21 / -1.23 %
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Open / Close
(9/29/2022)
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$16.90
/
$16.83
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Management Fee
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0.65 %
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Traded Volume
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117,008
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Assets ($mil)
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$1,520.84
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Rank (1Yr)
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273/492
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Std Dev (3Yr)
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15.13 %
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Beta (3Yr)
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0.90
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Volatility Ranking (3Yr)
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7/10
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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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$1.20
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Annual Yield
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7.13 %
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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.
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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 August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.17% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.04% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.01% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.86% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.76% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.69% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.07% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.99% |
Performance Data
(As of August 31, 2022)
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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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-1.77
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-6.23
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-5.96
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-2.79
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2.11
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5.72
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4.97
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-
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Benchmark
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-1.61
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-5.99
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-7.07
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-7.19
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-3.38
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8.75
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8.12
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8.13
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Quartile Ranking
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2
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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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-
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Calendar Return (%)
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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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2013
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2012
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Fund
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25.47
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-6.91
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17.06
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-9.85
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-
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-
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-
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-
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-
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-
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Benchmark
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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Quartile Ranking
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3
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4
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3
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4
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-
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-
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-
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-
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-
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-
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