BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (TSX:ZWA)
Canada
· Delayed Price · Currency is CAD 25.30
-0.17 (-0.67%)
May 13, 2025, 3:51 PM EDT
-1.48% (1Y)
| Assets | 194.13M |
| Expense Ratio | 0.76% |
| PE Ratio | 21.74 |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 136.46% |
| 1-Year Return | +4.69% |
| Volume | 3,912 |
| Open | 25.36 |
| Previous Close | 25.47 |
| Day's Range | 25.29 - 25.36 |
| 52-Week Low | 22.40 |
| 52-Week High | 28.15 |
| Beta | 0.92 |
| Holdings | 61 |
| Inception Date | Oct 20, 2011 |
About ZWA
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF was formed on October 20, 2011 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWA
Provider BMO
Performance
ZWA had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
55.26% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 8.71% |
| Microsoft Corporation | MSFT | 6.62% |
| UnitedHealth Group Incorporated | UNH | 5.58% |
| The Home Depot, Inc. | HD | 5.55% |
| The Sherwin-Williams Company | SHW | 5.26% |
| Visa Inc. | V | 5.24% |
| Caterpillar Inc. | CAT | 5.05% |
| McDonald's Corporation | MCD | 4.60% |
| American Express Company | AXP | 4.40% |
| Salesforce, Inc. | CRM | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.130 CAD | May 2, 2025 |
| Mar 28, 2025 | 0.130 CAD | Apr 2, 2025 |
| Feb 27, 2025 | 0.130 CAD | Mar 4, 2025 |
| Jan 30, 2025 | 0.130 CAD | Feb 4, 2025 |
| Dec 30, 2024 | 0.130 CAD | Jan 3, 2025 |
| Nov 27, 2024 | 0.130 CAD | Dec 3, 2024 |