BMO Covered Call Canadian Banks ETF
TSX:ZWBView on Over The Counter Market

  • LAST PRICE
    20.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.13/ 32
  • Ask / Lots
    20.17/ 50
  • Open / Previous Close
    20.15 / 20.13
  • Day Range
    20.13
    20.24
  • 52 Week Range
    16.09
    20.24
  • Volume
    123,915
  • Overall Morningstar Rating
    out of 81 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		100.9%
Cash		0.2%
Fixed Income		0
US Equity		0
Other		-0.4%
Int'l Equity		-0.6%
Sectors
Financial Serv.s100.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ZEB
BMO Equal Weight Banks ETF
Long
29.0%
-15.71%
$903.1M
RY
Royal Bank of Canada
Long
12.2%
-8.86%
$379.6M
BNS
Bank of Nova Scotia
Long
12.1%
+5.15%
$378.8M
BMO
Bank of Montreal
Long
12.0%
+18.09%
$375.5M
NA
National Bank of Canada
Long
12.0%
-3.54%
$374.4M
CM
Canadian Imperial Bank of Commerce
Long
11.9%
-9.24%
$372.1M
TD
The Toronto-Dominion Bank
Long
11.7%
+5.35%
$366.1M
Bank Of Nova Scotia/The Oct24 66 Call
Short
0.1%
---
$-3.8M
Royal Bank Of Canada Oct24 160 Call
Short
0.1%
---
$-2.8M
521225152 Bmomootc Call Cad 40.3 20241106
Short
0.0%
---
$-1.5M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 11/19/15

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Equal Weight Can Banks TR CAD
Category
Financial Services Equity
Sponsor
BMO Asset Management Inc
Inception
January 28, 2011
As of 2024-09-30

BMO Covered Call Canadian Banks ETF seeks to provide exposure to the performance of a portfolio of Canadian banks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Holding Details
Total Net Assets$3.1B
Shares Out.160.3M
Net Asset Value (NAV)$20.15
Prem/Discount to NAV-0.08%
P/E Ratio13.9
Dividend Yield6.56%
Dividend per Share1.32 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleFinancial Services Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.71%