BMO Global High Dividend Covered Call ETFTSX:ZWG
- LAST PRICE32.21
- TODAY'S CHANGE (%)0.16 (0.50%)
- Bid / Lots32.12/ 12
- Ask / Lots32.22/ 30
- Open / Previous Close32.00 / 32.05
- Day Range
- 52 Week Range
- Volume1,165
- Overall Morningstar Rating3 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWG |
|---|---|---|
| 09:32 ET | 100 | 32 |
| 09:35 ET | 400 | 32 |
| 10:33 ET | 600 | 32.21 |
| US Equity | 79.8% |
|---|---|
| Int'l Equity | 17.4% |
| CDN Equity | 2.8% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | -0.5% |
| Technology | 26.4% |
|---|---|
| Financial Serv.s | 19.5% |
| Healthcare | 15.6% |
| Consumer Cyclical | 13.1% |
| Consumer Defensive | 9.1% |
| Industrials | 7.3% |
| Energy | 4.4% |
| Communication Services | 3.9% |
| Basic Mat. | 1.6% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 79.1% |
|---|---|
| Europe | 6.2% |
| Asia/Oceania | 3.8% |
| Canada | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Home Depot Inc | Long | 5.3% | -9.57% | $13.5M |
Apple Inc | Long | 5.1% | -5.77% | $12.9M |
Microsoft Corp | Long | 4.6% | +2.55% | $11.7M |
Cisco Systems Inc | Long | 4.3% | -4.86% | $10.9M |
United Parcel Service Inc Class B | Long | 4.1% | 0.00% | $10.4M |
International Business Machines Corp | Long | 4.1% | -11.49% | $10.4M |
Verizon Communications Inc | Long | 3.9% | 0.00% | $9.9M |
McDonald's Corp | Long | 3.7% | -9.87% | $9.4M |
Texas Instruments Inc | Long | 3.5% | -1.53% | $9.0M |
Union Pacific Corp | Long | 3.2% | -8.65% | $8.1M |
Reports
- ManagedInvestmentETF11/10/24
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.
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 | $262.2M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $31.97 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 20.6 |
| Dividend Yield | 7.06% |
| Dividend per Share | 2.28 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |