(As of 8/31/2021)

BMO US High Dividend Covered Call ETF (ZWH)

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
12.05 %
YTD Return 17.30 %
NAVPS
(9/17/2021)
$22.21
Change ($0.06) / -0.26 %
Growth of $10,000 (As of August 31, 2021)
MER 0.65 %
Assets ($mil) $876.08
Rank (1Yr) 496/1831
Std Dev (3Yr) 15.14 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO US High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States4.19%
Microsoft CorpUS EquityTechnologyUnited States4.14%
The Coca-Cola CoUS EquityConsumer GoodsUnited States4.14%
AbbVie IncUS EquityHealthcareUnited States4.11%
Home Depot IncUS EquityConsumer ServicesUnited States4.06%
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.05%
Pfizer IncUS EquityHealthcareUnited States4.03%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.90%
Cisco Systems IncUS EquityTechnologyUnited States3.87%
Verizon Communications IncUS EquityTelecommunicationsUnited States3.80%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 8.75 15.58 17.30 29.70 9.03 9.10 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 3 3 3 3 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.07 16.70 0.78 5.75 10.22 24.08 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 2 4 1 1 - - - -

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