Overview

Fund Profile

Key Facts

Portfolio Strategy

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. 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 rebalanced 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.

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
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

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

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 22.00 $ 0.31 1.43%
Price (NAV) $ 21.9662 $ 0.2840 1.31%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.00% 14.32% 7.26% 8.14% - 10.53%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -6.50% 24.11% 0.07% 16.66% 0.75% 5.73% 10.22% 24.08% 18.32%
Index - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.50% 4.09% -0.89% -5.33% 2.00% 30.68% 23.39% 47.88% - 133.52%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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.

Download Distribution History (Excel)
Table for distribution history. For period ending
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 0.110000 0.000000 0.110000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.110000 0.000000 0.110000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.110000 0.000000 0.110000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.110000 0.000000 0.110000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.110000 0.000000 0.110000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.110000 0.000000 0.110000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.110000 0.000000 0.110000
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 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.73%

Cash and Cash Equivalents

-0.73%

Number of Holdings

82

Total Net Assets

$ 968,095,248.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
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

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.

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