BMO Covered Call DJIA Hedged to CAD ETF (ZWA)
|
As of April 30, 2024
|
(U.S. Equity)
|
|
Underlying Index
|
|
Inception Return
(10/20/2011)
|
9.55 %
|
|
Day High/Low
|
$25.96 / $25.91
|
YTD Return
|
0.44 %
|
|
52Week High/Low
|
$26.15 / $22.42
|
|
|
|
|
NAVPS
(5/16/2024)
|
$25.87
|
Change
|
$-0.02 / -0.09 %
|
Open / Close
(5/16/2024)
|
$25.91
/
$25.91
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
1,593
|
Assets ($mil)
|
$195.68
|
Rank (1Yr)
|
1237/1285
|
Std Dev (3Yr)
|
17.45 %
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Beta (3Yr)
|
1.13
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Volatility Ranking (3Yr)
|
8/10
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RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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Annual Dividend
|
$1.56
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Annual Yield
|
6.02 %
|
|
Objective
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF has been designed to provide exposure to a portfolio of Dow Jones Industrial Average companies, while earning call option premiums.
|
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 April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 8.44% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 7.45% |
Microsoft Corp | US Equity | Technology | United States | 6.79% |
Caterpillar Inc | US Equity | Industrial Goods | United States | 5.84% |
Home Depot Inc | US Equity | Consumer Services | United States | 5.83% |
Amgen Inc | US Equity | Healthcare | United States | 4.78% |
Mcdonald's Corp | US Equity | Consumer Services | United States | 4.77% |
Salesforce Inc | US Equity | Technology | United States | 4.69% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.69% |
American Express Co | US Equity | Financial Services | United States | 4.08% |
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
|
-4.38
|
-0.43
|
11.37
|
0.44
|
8.91
|
3.94
|
7.03
|
7.97
|
Benchmark
|
-2.70
|
7.00
|
19.89
|
10.21
|
24.18
|
12.19
|
13.73
|
14.98
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.20
|
-7.49
|
19.41
|
5.45
|
20.41
|
-6.09
|
22.00
|
12.00
|
-0.62
|
7.69
|
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
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
4
|