(As of 5/31/2022)

BMO US High Dividend Covered Call ETF (ZWH)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
10.91 %
YTD Return -5.48 %
NAVPS
(6/24/2022)
$20.86
Change $0.33 / 1.59 %
Growth of $10,000 (As of May 31, 2022)
MER 0.72 %
Assets ($mil) $893.41
Rank (1Yr) 107/1526
Std Dev (3Yr) 14.74 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.32%
Pfizer IncUS EquityHealthcareUnited States4.08%
Microsoft CorpUS EquityTechnologyUnited States4.04%
Home Depot IncUS EquityConsumer ServicesUnited States3.98%
Apple IncUS EquityTechnologyUnited States3.98%
Chevron CorpUS EquityEnergyUnited States3.95%
Bank of America CorpUS EquityFinancial ServicesUnited States3.88%
Coca-Cola CoUS EquityConsumer GoodsUnited States3.75%
Merck & Co IncUS EquityHealthcareUnited States3.73%
Abbvie IncUS EquityHealthcareUnited States3.71%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.18 -1.19 -0.88 -5.48 8.79 9.44 7.08 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 1 1 1 1 3 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.15 0.07 16.70 0.78 5.75 10.22 24.08 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 4 4 2 4 1 1 - - -

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