(As of 4/30/2024)

BMO US High Dividend Covered Call ETF (ZWH)

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
10.57 %
YTD Return 6.81 %
NAVPS
(5/23/2024)
$23.35
Change ($0.19) / -0.82 %
Growth of $10,000 (As of April 30, 2024)
MER 0.73 %
Assets ($mil) $1,024.39
Rank (1Yr) 184/220
Std Dev (3Yr) 14.74 %
Volatility Ranking (3Yr) 5/10
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.29%
Bank of America CorpUS EquityFinancial ServicesUnited States4.17%
Coca-Cola CoUS EquityConsumer GoodsUnited States4.10%
Merck & Co IncUS EquityHealthcareUnited States4.09%
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.06%
Microsoft CorpUS EquityTechnologyUnited States3.87%
Home Depot IncUS EquityConsumer ServicesUnited States3.84%
Abbvie IncUS EquityHealthcareUnited States3.79%
Apple IncUS EquityTechnologyUnited States3.79%
PepsiCo IncUS EquityConsumer GoodsUnited States3.53%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.24 4.15 11.57 6.81 8.87 8.73 7.95 10.11
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 3 4 4 3 4 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.55 -0.03 24.15 0.07 16.70 0.78 5.75 10.22 24.08 -     
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 2 3 4 2 3 3 1 -

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