(As of 12/31/2022)

BMO US High Dividend Covered Call ETF (ZWH)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
10.86 %
YTD Return -0.03 %
NAVPS
(2/6/2023)
$22.06
Change $0.00 / -0.01 %
Growth of $10,000 (As of December 31, 2022)
MER 0.72 %
Assets ($mil) $979.98
Rank (1Yr) 170/1519
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.30%
Merck & Co IncUS EquityHealthcareUnited States4.26%
Coca-Cola CoUS EquityConsumer GoodsUnited States4.20%
Abbvie IncUS EquityHealthcareUnited States4.18%
Pfizer IncUS EquityHealthcareUnited States4.17%
Home Depot IncUS EquityConsumer ServicesUnited States4.13%
Cisco Systems IncUS EquityTechnologyUnited States4.12%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.01%
Microsoft CorpUS EquityTechnologyUnited States3.99%
Apple IncUS EquityTechnologyUnited States3.52%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.81 12.24 11.30 -0.03 -0.03 7.49 7.87 -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 1 1 1 1 1 2 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.03 24.15 0.07 16.70 0.78 5.75 10.22 24.08 -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 2 4 4 2 4 1 1 - -

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