Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWA |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 209.40 |
| Base Currency | CAD |
| Closing Market Price | $ 25.07 |
| 12-Month Low/High (Market Price) | $ 22.43 / $ 27.80 |
|
Closing NAV Price (Aug 15, 2022) |
$ 25.0445 |
| 12-Month Low/High (Price (NAV)) | $ 22.4135 / $ 27.7762 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.41% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.72% |
| Market Volume | 36,784 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Oct 20, 2011 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 8,361 |
| Index | - |
|
Market Cap ($Bn) (Jul 29, 2022) |
13,699.34 |
| Exchange | TSX |
| CUSIP | 05573X103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
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. The Fund invests in securities of the Dow Jones Industrial Average, and dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides limited downside protection. The underlying portfolio is rebalanced to maintain better representation of the broad market and of American industry and options are rolled forward upon expiry. In addition, as ZWA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs, thereby not duplicating the management fees.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of U.S. industry leading companies
- Call option writing reduces volatility
- Currency is hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 209.40 |
|---|---|
| Market Price | $ 25.07 |
| 12-Month Low/High (Market Price) | $ 22.43 / $ 27.80 |
| Price (NAV) | $ 25.0445 |
| 12-Month Low/High (Price (NAV)) | $ 22.4135 / $ 27.7762 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 25.07 | $ 0.22 | 0.89% |
| Price (NAV) | $ 25.0445 | $ 0.1094 | 0.44% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -4.87% | 12.23% | 6.78% | 7.68% | 9.27% | 9.83% |
| Index | - | - | - | - | - | - |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -8.54% | 19.40% | 5.47% | 20.39% | -6.12% | 22.02% | 12.00% | -0.62% | 7.69% | 25.08% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -8.54% | 6.25% | 0.14% | -5.61% | -4.87% | 25.96% | 21.75% | 44.74% | 142.72% | 174.81% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jul 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2022 | Jan 27, 2022 | Jan 28, 2022 | Feb 02, 2022 | 0.100000 | 0.000000 | 0.100000 |
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.100000 | 0.000000 | 0.100000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.100000 | 0.000000 | 0.100000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.120000 | 0.000000 | 0.120000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.120000 | 0.000000 | 0.120000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.120000 | 0.000000 | 0.120000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Aug, 2022 | Aug 29, 2022 | Aug 30, 2022 | Sep 02, 2022 | - | - | - |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Oct, 2022 | Oct 27, 2022 | Oct 28, 2022 | Nov 02, 2022 | - | - | - |
| Nov, 2022 | Nov 28, 2022 | Nov 29, 2022 | Dec 02, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.790000 | 0.000000 | 0.790000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
101.30%
Cash and Cash Equivalents
-1.30%
Number of Holdings
61
Total Net Assets
$ 209,397,315.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 10.65% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 31,735 | USD | 22,307,789 | Health Care | Stock |
| 7.01% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 31,966 | USD | 14,681,274 | Financials | Stock |
| 6.20% | HOME DEPOT INC/THE | US4370761029 | HD | 31,966 | USD | 12,979,839 | Consumer Discretionary | Stock |
| 5.78% | MICROSOFT CORP | US5949181045 | MSFT | 31,966 | USD | 12,107,668 | Information Technology | Stock |
| 5.23% | MCDONALD'S CORP | US5801351017 | MCD | 31,966 | USD | 10,951,236 | Consumer Discretionary | Stock |
| 4.95% | AMGEN INC | US0311621009 | AMGN | 31,966 | USD | 10,358,787 | Health Care | Stock |
| 4.26% | VISA INC | US92826C8394 | V | 31,966 | USD | 8,928,822 | Information Technology | Stock |
| 3.98% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 31,966 | USD | 8,344,212 | Industrials | Stock |
| 3.86% | CATERPILLAR INC | US1491231015 | CAT | 31,966 | USD | 8,084,293 | Industrials | Stock |
| 3.76% | SALESFORCE INC | US79466L3024 | CRM | 31,966 | USD | 7,882,547 | Information Technology | Stock |
| 3.41% | APPLE INC | US0378331005 | AAPL | 31,966 | USD | 7,145,286 | Information Technology | Stock |
| 3.39% | TRAVELERS COS INC/THE | US89417E1091 | TRV | 31,966 | USD | 7,102,791 | Financials | Stock |
| 3.36% | BOEING CO/THE | US0970231058 | BA | 31,966 | USD | 7,033,067 | Industrials | Stock |
| 3.27% | JOHNSON & JOHNSON | US4781601046 | JNJ | 31,966 | USD | 6,852,361 | Health Care | Stock |
| 3.26% | AMERICAN EXPRESS CO | US0258161092 | AXP | 31,966 | USD | 6,823,894 | Financials | Stock |
| 3.09% | CHEVRON CORP | US1667641005 | CVX | 31,966 | USD | 6,469,497 | Energy | Stock |
| 2.98% | 3M CO | US88579Y1010 | MMM | 31,966 | USD | 6,247,535 | Industrials | Stock |
| 2.93% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 31,966 | USD | 6,129,128 | Consumer Staples | Stock |
| 2.66% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 31,966 | USD | 5,566,796 | Information Technology | Stock |
| 2.61% | WALMART INC | US9311421039 | WMT | 31,966 | USD | 5,470,667 | Consumer Staples | Stock |
| 2.45% | WALT DISNEY CO/THE | US2546871060 | DIS | 31,966 | USD | 5,126,585 | Communication Services | Stock |
| 2.41% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 31,966 | USD | 5,052,322 | Financials | Stock |
| 2.29% | NIKE INC | US6541061031 | NKE | 31,966 | USD | 4,799,005 | Consumer Discretionary | Stock |
| 1.79% | MERCK & CO INC | US58933Y1055 | MRK | 31,966 | USD | 3,737,877 | Health Care | Stock |
| 1.27% | COCA-COLA CO/THE | US1912161007 | KO | 31,966 | USD | 2,661,071 | Consumer Staples | Stock |
| 1.09% | DOW INC | US2605571031 | DOW | 31,966 | USD | 2,283,158 | Materials | Stock |
| 0.92% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 31,966 | USD | 1,922,160 | Information Technology | Stock |
| 0.90% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 31,966 | USD | 1,879,665 | Communication Services | Stock |
| 0.81% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 31,966 | USD | 1,694,422 | Consumer Staples | Stock |
| 0.72% | INTEL CORP | US4581401001 | INTC | 31,966 | USD | 1,499,276 | Information Technology | Stock |
| 0.00% | JOHNSON & JOHNSON 19Aug2022 185 CALL | - | JNJ 8 C185 | -175 | USD | -226 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 26Aug2022 100 CALL | - | MRK 8 C100 | -175 | USD | -1,355 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 26Aug2022 265 CALL | - | AMGN 8 C265 | -175 | USD | -3,388 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 02Sep2022 39 CALL | - | INTC 9 C39 | -180 | USD | -3,949 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 02Sep2022 47 CALL | - | VZ 9 C47 | -180 | USD | -4,646 | - | Cash and Cash Equivalents |
| -0.01% | COCA-COLA CO/THE 26Aug2022 65 CALL | - | KO 8 C65 | -180 | USD | -11,616 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 19Aug2022 48 CALL | - | CSCO 8 C48 | -180 | USD | -13,242 | - | Cash and Cash Equivalents |
| -0.01% | VISA INC 02Sep2022 230 CALL | - | V 9 C230 | -180 | USD | -14,404 | - | Cash and Cash Equivalents |
| -0.01% | DOW INC 19Aug2022 55 CALL | - | DOW 8 C55 | -180 | USD | -20,444 | - | Cash and Cash Equivalents |
| -0.01% | WALGREENS BOOTS ALLIANCE INC 19Aug2022 40 CALL | - | WBA 8 C40 | -175 | USD | -24,845 | - | Cash and Cash Equivalents |
| -0.01% | BOEING CO/THE 02Sep2022 185 CALL | - | BA 9 C185 | -180 | USD | -25,323 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 02Sep2022 137 CALL | - | IBM 9 C137 | -180 | USD | -27,181 | - | Cash and Cash Equivalents |
| -0.02% | CHEVRON CORP 26Aug2022 160 CALL | - | CVX 8 C160 | -180 | USD | -34,151 | - | Cash and Cash Equivalents |
| -0.02% | PROCTER & GAMBLE CO/THE 02Sep2022 150 CALL | - | PG 9 C150 | -180 | USD | -36,706 | - | Cash and Cash Equivalents |
| -0.02% | MCDONALD'S CORP 02Sep2022 270 CALL | - | MCD 9 C270 | -180 | USD | -37,403 | - | Cash and Cash Equivalents |
| -0.02% | WALMART INC 26Aug2022 137 CALL | - | WMT 8 C137 | -180 | USD | -39,494 | - | Cash and Cash Equivalents |
| -0.02% | NIKE INC 26Aug2022 118 CALL | - | NKE 8 C118 | -180 | USD | -39,726 | - | Cash and Cash Equivalents |
| -0.02% | UNITEDHEALTH GROUP INC 26Aug2022 565 CALL | - | UNH 8 C565 | -175 | USD | -44,269 | - | Cash and Cash Equivalents |
| -0.02% | APPLE INC 09Sep2022 177.5 CALL | - | AAPL 9 C177.5 | -180 | USD | -48,090 | - | Cash and Cash Equivalents |
| -0.03% | JPMORGAN CHASE & CO 26Aug2022 122 CALL | - | JPM 8 C122 | -180 | USD | -54,362 | - | Cash and Cash Equivalents |
| -0.03% | TRAVELERS COS INC/THE 19Aug2022 170 CALL | - | TRV 8 C170 | -175 | USD | -67,082 | - | Cash and Cash Equivalents |
| -0.05% | 3M CO 02Sep2022 148 CALL | - | MMM 9 C148 | -180 | USD | -98,735 | - | Cash and Cash Equivalents |
| -0.06% | HONEYWELL INTERNATIONAL INC 02Sep2022 200 CALL | - | HON 9 C200 | -180 | USD | -115,462 | - | Cash and Cash Equivalents |
| -0.07% | HOME DEPOT INC/THE 26Aug2022 320 CALL | - | HD 8 C320 | -180 | USD | -139,623 | - | Cash and Cash Equivalents |
| -0.07% | CATERPILLAR INC 19Aug2022 190 CALL | - | CAT 8 C190 | -175 | USD | -146,811 | - | Cash and Cash Equivalents |
| -0.08% | SALESFORCE INC 19Aug2022 185 CALL | - | CRM 8 C185 | -175 | USD | -175,722 | - | Cash and Cash Equivalents |
| -0.11% | WALT DISNEY CO/THE 26Aug2022 115 CALL | - | DIS 8 C115 | -180 | USD | -220,701 | - | Cash and Cash Equivalents |
| -0.11% | MICROSOFT CORP 26Aug2022 285 CALL | - | MSFT 8 C285 | -180 | USD | -235,105 | - | Cash and Cash Equivalents |
| -0.11% | AMERICAN EXPRESS CO 19Aug2022 155 CALL | - | AXP 8 C155 | -175 | USD | -237,157 | - | Cash and Cash Equivalents |
| -0.13% | GOLDMAN SACHS GROUP INC/THE 02Sep2022 350 CALL | - | GS 9 C350 | -180 | USD | -267,165 | - | Cash and Cash Equivalents |
| -0.26% | CASH | - | - | 1 | CAD | -537,291 | - | Cash and Cash Equivalents |
Expand table to full view.
View More
Holdings Breakdown
Sector Allocation
has a donut chart divided into 9 ranges. Ranges are: 22.14%, Information Technology.17.99%, Health Care.15.9%, Financials.14.59%, Consumer Discretionary.14.37%, Industrials.7.77%, Consumer Staples.3.63%, Communication Services.2.47%, Energy.1.14%, Materials.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.