Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWH.U |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 78.47 |
| Base Currency | USD |
| Closing Market Price | $ 23.44 |
| 12-Month Low/High (Market Price) | $ 21.21 / $ 25.77 |
|
Closing NAV Price (Aug 15, 2022) |
$ 23.4244 |
| 12-Month Low/High (Price (NAV)) | $ 21.1732 / $ 25.6847 |
|
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 |
6.08% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.72% |
| Market Volume | 3,358 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Feb 12, 2015 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 3,350 |
| Index | - |
|
Market Cap ($Bn) (Jul 29, 2022) |
13,629.21 |
| Exchange | TSX |
| CUSIP | 05579F114 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO US High Dividend Covered Call ETF (US Dollar Units) 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. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also 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 re-balanced to maintain broad sector diversification and options are rolled forward upon expiry. In addition, ZWH may hold other underlying ETFs, the management fees charged are reduced by management fees paid on the underlying ETFs, thereby avoiding duplication of the management fees. The ETF trades in US dollars on the TSX.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend U.S. companies
- Call option writing reduces volatility
- Further diversification from U.S. currency
- Purchased in U.S. currency
- 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) |
$ 78.47 |
|---|---|
| Market Price | $ 23.44 |
| 12-Month Low/High (Market Price) | $ 21.21 / $ 25.77 |
| Price (NAV) | $ 23.4244 |
| 12-Month Low/High (Price (NAV)) | $ 21.1732 / $ 25.6847 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.44 | $ 0.10 | 0.43% |
| Price (NAV) | $ 23.4244 | $ 0.0566 | 0.24% |
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 | -0.62% | 16.94% | 8.37% | 7.57% | - | 7.94% |
| Index | - | - | - | - | - | - |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| NAV | -7.64% | 24.91% | 2.14% | 22.65% | -7.26% | 12.96% | 13.58% | 2.85% |
| 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 | -7.64% | 4.63% | -0.58% | -6.02% | -0.62% | 36.74% | 27.26% | 44.03% | - | 76.84% |
| 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 | 0.115000 | 0.000000 | 0.115000 |
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.115000 | 0.000000 | 0.115000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.115000 | 0.000000 | 0.115000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.115000 | 0.000000 | 0.115000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.115000 | 0.000000 | 0.115000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.115000 | 0.000000 | 0.115000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.115000 | 0.000000 | 0.115000 |
| 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 | 0.805000 | 0.000000 | 0.805000 |
| 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
100.73%
Cash and Cash Equivalents
-0.73%
Number of Holdings
82
Total Net Assets
$ 78,471,740.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.53% | APPLE INC | US0378331005 | AAPL | 216,561 | USD | 48,407,376 | Information Technology | Stock |
| 4.42% | MICROSOFT CORP | US5949181045 | MSFT | 124,707 | USD | 47,234,903 | Information Technology | Stock |
| 4.18% | HOME DEPOT INC/THE | US4370761029 | HD | 110,164 | USD | 44,732,246 | Consumer Discretionary | Stock |
| 4.07% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 275,339 | USD | 43,518,155 | Financials | Stock |
| 3.88% | PFIZER INC | US7170811035 | PFE | 646,333 | USD | 41,500,937 | Health Care | Stock |
| 3.86% | COCA-COLA CO/THE | US1912161007 | KO | 496,486 | USD | 41,330,933 | Consumer Staples | Stock |
| 3.82% | BANK OF AMERICA CORP | US0605051046 | BAC | 873,681 | USD | 40,876,094 | Financials | Stock |
| 3.79% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 211,168 | USD | 40,489,134 | Consumer Staples | Stock |
| 3.71% | MERCK & CO INC | US58933Y1055 | MRK | 339,321 | USD | 39,677,785 | Health Care | Stock |
| 3.62% | ABBVIE INC | US00287Y1091 | ABBV | 210,788 | USD | 38,710,497 | Health Care | Stock |
| 3.58% | CHEVRON CORP | US1667641005 | CVX | 189,373 | USD | 38,326,600 | Energy | Stock |
| 3.29% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 132,432 | USD | 35,189,702 | Industrials | Stock |
| 3.26% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 579,209 | USD | 34,828,638 | Information Technology | Stock |
| 3.21% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 196,937 | USD | 34,296,067 | Information Technology | Stock |
| 3.07% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 558,732 | USD | 32,854,567 | Communication Services | Stock |
| 3.06% | MORGAN STANLEY | US6174464486 | MS | 275,464 | USD | 32,715,651 | Financials | Stock |
| 2.73% | INTEL CORP | US4581401001 | INTC | 622,021 | USD | 29,174,166 | Information Technology | Stock |
| 2.54% | COMCAST CORP | US20030N1019 | CMCSA | 519,428 | USD | 27,198,118 | Communication Services | Stock |
| 2.46% | NEXTERA ENERGY INC | US65339F1012 | NEE | 224,218 | USD | 26,334,214 | Utilities | Stock |
| 2.46% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 109,917 | USD | 26,301,655 | Information Technology | Stock |
| 2.28% | MCDONALD'S CORP | US5801351017 | MCD | 71,156 | USD | 24,377,344 | Consumer Discretionary | Stock |
| 2.26% | AMGEN INC | US0311621009 | AMGN | 74,437 | USD | 24,121,786 | Health Care | Stock |
| 2.25% | PUBLIC STORAGE | US74460D1090 | PSA | 52,547 | USD | 24,099,083 | Real Estate | Stock |
| 2.25% | QUALCOMM INC | US7475251036 | QCOM | 122,271 | USD | 24,007,493 | Information Technology | Stock |
| 2.17% | EATON CORP PLC | IE00B8KQN827 | ETN | 117,738 | USD | 23,161,522 | Industrials | Stock |
| 2.15% | ORACLE CORP | US68389X1054 | ORCL | 225,260 | USD | 22,999,794 | Information Technology | Stock |
| 2.13% | CVS HEALTH CORP | US1266501006 | CVS | 166,054 | USD | 22,775,531 | Health Care | Stock |
| 2.09% | SOUTHERN CO/THE | US8425871071 | SO | 220,903 | USD | 22,343,950 | Utilities | Stock |
| 2.09% | METLIFE INC | US59156R1086 | MET | 256,969 | USD | 22,333,785 | Financials | Stock |
| 2.04% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 161,521 | USD | 21,851,519 | Financials | Stock |
| 2.04% | NIKE INC | US6541061031 | NKE | 145,551 | USD | 21,851,340 | Consumer Discretionary | Stock |
| 2.01% | LINDE PLC | IE00BZ12WP82 | LIN | 53,343 | USD | 21,494,766 | Materials | Stock |
| 2.00% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 37,906 | USD | 21,428,929 | Industrials | Stock |
| 1.87% | CATERPILLAR INC | US1491231015 | CAT | 79,030 | USD | 19,986,914 | Industrials | Stock |
| 1.55% | TARGET CORP | US87612E1064 | TGT | 74,239 | USD | 16,613,634 | Consumer Discretionary | Stock |
| 0.00% | COMCAST CORP 19Aug2022 46 CALL | - | CMCSA 8 C46 | -500 | USD | -645 | - | Cash and Cash Equivalents |
| 0.00% | QUALCOMM INC 19Aug2022 185 CALL | - | QCOM 8 C185 | -600 | USD | -774 | - | Cash and Cash Equivalents |
| 0.00% | PFIZER INC 19Aug2022 57.5 CALL | - | PFE 8 C57.5 | -1,200 | USD | -1,549 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 26Aug2022 54 CALL | - | VZ 8 C54 | -1,300 | USD | -1,678 | - | Cash and Cash Equivalents |
| 0.00% | NIKE INC 19Aug2022 125 CALL | - | NKE 8 C125 | -400 | USD | -2,065 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 19Aug2022 265 CALL | - | AMGN 8 C265 | -400 | USD | -3,614 | - | Cash and Cash Equivalents |
| 0.00% | PFIZER INC 19Aug2022 55 CALL | - | PFE 8 C55 | -1,900 | USD | -4,904 | - | Cash and Cash Equivalents |
| 0.00% | COCA-COLA CO/THE 19Aug2022 67.5 CALL | - | KO 8 C67.5 | -2,500 | USD | -6,453 | - | Cash and Cash Equivalents |
| 0.00% | COMCAST CORP 19Aug2022 45 CALL | - | CMCSA 8 C45 | -2,000 | USD | -7,744 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 19Aug2022 97 CALL | - | MRK 8 C97 | -1,700 | USD | -8,776 | - | Cash and Cash Equivalents |
| 0.00% | METLIFE INC 19Aug2022 70 CALL | - | MET 8 C70 | -1,000 | USD | -11,616 | - | Cash and Cash Equivalents |
| 0.00% | NIKE INC 19Aug2022 120 CALL | - | NKE 8 C120 | -300 | USD | -13,939 | - | Cash and Cash Equivalents |
| 0.00% | LOCKHEED MARTIN CORP 19Aug2022 450 CALL | - | LMT 8 C450 | -180 | USD | -15,101 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 26Aug2022 155 CALL | - | PG 8 C155 | -1,000 | USD | -19,360 | - | Cash and Cash Equivalents |
| 0.00% | LINDE PLC 16Sep2022 330 CALL | - | LIN 9 C330 | -100 | USD | -20,005 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP 19Aug2022 270 CALL | - | MCD 8 C270 | -400 | USD | -23,748 | - | Cash and Cash Equivalents |
| 0.00% | PRUDENTIAL FINANCIAL INC 19Aug2022 105 CALL | - | PRU 8 C105 | -250 | USD | -30,653 | - | Cash and Cash Equivalents |
| 0.00% | EATON CORP PLC 16Sep2022 160 CALL | - | ETN 9 C160 | -300 | USD | -42,591 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 09Sep2022 47 CALL | - | VZ 9 C47 | -1,500 | USD | -52,271 | - | Cash and Cash Equivalents |
| -0.01% | CHEVRON CORP 19Aug2022 160 CALL | - | CVX 8 C160 | -900 | USD | -69,695 | - | Cash and Cash Equivalents |
| -0.01% | LINDE PLC 19Aug2022 310 CALL | - | LIN 8 C310 | -150 | USD | -78,407 | - | Cash and Cash Equivalents |
| -0.01% | INTEL CORP 09Sep2022 39 CALL | - | INTC 9 C39 | -2,500 | USD | -80,666 | - | Cash and Cash Equivalents |
| -0.01% | BANK OF AMERICA CORP 19Aug2022 36.5 CALL | - | BAC 8 C36.5 | -2,800 | USD | -108,415 | - | Cash and Cash Equivalents |
| -0.01% | EATON CORP PLC 16Sep2022 155 CALL | - | ETN 9 C155 | -300 | USD | -108,415 | - | Cash and Cash Equivalents |
| -0.01% | CVS HEALTH CORP 16Sep2022 110 CALL | - | CVS 9 C110 | -800 | USD | -112,545 | - | Cash and Cash Equivalents |
| -0.01% | SOUTHERN CO/THE 23Sep2022 81 CALL | - | SO 9 C81 | -1,100 | USD | -120,676 | - | Cash and Cash Equivalents |
| -0.01% | ORACLE CORP 19Aug2022 79 CALL | - | ORCL 8 C79 | -1,100 | USD | -123,515 | - | Cash and Cash Equivalents |
| -0.01% | HOME DEPOT INC/THE 26Aug2022 325 CALL | - | HD 8 C325 | -250 | USD | -130,678 | - | Cash and Cash Equivalents |
| -0.01% | BANK OF AMERICA CORP 16Sep2022 37 CALL | - | BAC 9 C37 | -1,500 | USD | -143,262 | - | Cash and Cash Equivalents |
| -0.01% | ABBVIE INC 16Sep2022 150 CALL | - | ABBV 9 C150 | -1,100 | USD | -143,391 | - | Cash and Cash Equivalents |
| -0.01% | HOME DEPOT INC/THE 02Sep2022 330 CALL | - | HD 9 C330 | -300 | USD | -147,134 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 19Aug2022 48.5 CALL | - | CSCO 8 C48.5 | -2,800 | USD | -148,167 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 09Sep2022 138 CALL | - | IBM 9 C138 | -1,000 | USD | -148,425 | - | Cash and Cash Equivalents |
| -0.01% | PUBLIC STORAGE 19Aug2022 346.85 CALL | - | PSA 8 C346.85 | -130 | USD | -149,328 | - | Cash and Cash Equivalents |
| -0.01% | CATERPILLAR INC 19Aug2022 195 CALL | - | CAT 8 C195 | -400 | USD | -150,748 | - | Cash and Cash Equivalents |
| -0.02% | TARGET CORP 16Sep2022 190 CALL | - | TGT 9 C190 | -400 | USD | -170,366 | - | Cash and Cash Equivalents |
| -0.03% | JPMORGAN CHASE & CO 16Sep2022 125 CALL | - | JPM 9 C125 | -1,000 | USD | -307,175 | - | Cash and Cash Equivalents |
| -0.03% | PRUDENTIAL FINANCIAL INC 19Aug2022 100 CALL | - | PRU 8 C100 | -500 | USD | -331,697 | - | Cash and Cash Equivalents |
| -0.04% | NEXTERA ENERGY INC 19Aug2022 85 CALL | - | NEE 8 C85 | -500 | USD | -383,968 | - | Cash and Cash Equivalents |
| -0.05% | APPLE INC 19Aug2022 170 CALL | - | AAPL 8 C170 | -1,100 | USD | -553,689 | - | Cash and Cash Equivalents |
| -0.05% | UNITED PARCEL SERVICE INC 19Aug2022 200 CALL | - | UPS 8 C200 | -697 | USD | -554,143 | - | Cash and Cash Equivalents |
| -0.06% | NEXTERA ENERGY INC 19Aug2022 82.5 CALL | - | NEE 8 C82.5 | -600 | USD | -650,488 | - | Cash and Cash Equivalents |
| -0.06% | TEXAS INSTRUMENTS INC 19Aug2022 175 CALL | - | TXN 8 C175 | -500 | USD | -664,685 | - | Cash and Cash Equivalents |
| -0.06% | PUBLIC STORAGE 19Aug2022 326.85 CALL | - | PSA 8 C326.85 | -200 | USD | -686,626 | - | Cash and Cash Equivalents |
| -0.08% | MORGAN STANLEY 26Aug2022 88 CALL | - | MS 8 C88 | -1,400 | USD | -804,075 | - | Cash and Cash Equivalents |
| -0.08% | MICROSOFT CORP 02Sep2022 285 CALL | - | MSFT 9 C285 | -600 | USD | -863,445 | - | Cash and Cash Equivalents |
| 0.04% | CASH | - | - | 1 | CAD | 431,383 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 23.86%, Information Technology.14.58%, Financials.14.42%, Health Care.9.12%, Consumer Discretionary.8.94%, Communication Services.8.65%, Consumer Staples.8.06%, Industrials.4.38%, Energy.3.91%, Utilities.2.16%, Real Estate.1.92%, 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.