BMO Global High Dividend Covered Call ETFTSX:ZWG
- LAST PRICE29.78
- TODAY'S CHANGE (%)-0.30 (-1.00%)
- Bid / Lots29.69/ 3
- Ask / Lots29.99/ 12
- Open / Previous Close29.68 / 30.08
- Day Range
- 52 Week Range
- Volume4,654
- Overall Morningstar Rating3 out of 5 Starsout of 360 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWG |
|---|---|---|
| 09:32 ET | 900 | 29.68 |
| 09:39 ET | 400 | 29.75 |
| 09:50 ET | 100 | 29.71 |
| 09:54 ET | 800 | 29.71 |
| 09:56 ET | 500 | 29.7 |
| 10:01 ET | 300 | 29.68 |
| 10:10 ET | 1000 | 29.7 |
| 03:12 ET | 100 | 29.7 |
| 03:38 ET | 100 | 29.78 |
| US Equity | 69.8% |
|---|---|
| Int'l Equity | 25.8% |
| CDN Equity | 3.9% |
| Cash | 0.5% |
| Other | 0.1% |
| Fixed Income | 0 |
| Technology | 24.8% |
|---|---|
| Financial Serv.s | 16.4% |
| Healthcare | 14.5% |
| Industrials | 13.6% |
| Consumer Cyclical | 13.0% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 3.6% |
| Energy | 3.0% |
| Utilities | 2.6% |
| Communication Services | 0 |
| Real Estate | 0 |
| United States | 69.8% |
|---|---|
| Europe | 11.9% |
| Canada | 3.9% |
| Asia/Oceania | 3.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.2% | 0.00% | $12.3M |
Caterpillar Inc | Long | 5.2% | -5.46% | $12.2M |
Apple Inc | Long | 4.7% | +1.81% | $11.1M |
Cisco Systems Inc | Long | 3.9% | 0.00% | $9.3M |
International Business Machines Corp | Long | 3.8% | -11.76% | $9.0M |
United Parcel Service Inc Class B | Long | 3.5% | +11.33% | $8.3M |
The Home Depot Inc | Long | 3.4% | 0.00% | $8.0M |
Procter & Gamble Co | Long | 3.1% | 0.00% | $7.4M |
Visa Inc Class A | Long | 3.0% | 0.00% | $7.1M |
Texas Instruments Inc | Long | 3.0% | 0.00% | $7.0M |
Reports
- ManagedInvestmentETF04/07/24
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
| Total Net Assets | $245.7M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $30.07 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 18.6 |
| Dividend Yield | 7.05% |
| Dividend per Share | 2.10 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |