(As of 6/30/2021)

BMO US High Dividend Covered Call ETF (ZWH)

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014)
11.54 %
YTD Return 11.26 %
NAVPS
(7/26/2021)
$22.20
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 0.71 %
Assets ($mil) $854.27
Rank (1Yr) 960/1808
Std Dev (3Yr) 15.13 %
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.35%
Apple IncUS EquityTechnologyUnited States4.30%
Chevron CorpUS EquityEnergyUnited States4.05%
The Coca-Cola CoUS EquityConsumer GoodsUnited States4.05%
Home Depot IncUS EquityConsumer ServicesUnited States4.03%
Verizon Communications IncUS EquityTelecommunicationsUnited States3.95%
AbbVie IncUS EquityHealthcareUnited States3.91%
Pfizer IncUS EquityHealthcareUnited States3.91%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.90%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.86%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.15 3.73 11.26 11.26 27.77 8.93 8.35 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 3 4 3 3 3 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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