• LAST PRICE
    28.45
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.45%)
  • Bid / Lots
    28.48/ 2
  • Ask / Lots
    28.51/ 10
  • Open / Previous Close
    28.50 / 28.58
  • Day Range
    Low 28.45
    High 28.50
  • 52 Week Range
    Low 26.44
    High 32.14
  • Volume
    3,721
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 28.58
TimeVolumeZWG
09:56 ET200028.5
11:29 ET20028.5
11:45 ET10028.45
12:16 ET20028.49
03:09 ET70028.45
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
66.9%
Int'l Equity
28.3%
CDN Equity
4.5%
Cash
0.5%
Fixed Income
0
Other
-0.3%
Sectors
Sectors
Technology20.1%
Healthcare16.3%
Financial Serv.s15.1%
Consumer Cyclical12.5%
Industrials12.3%
Consumer Defensive10.1%
Communication Services6.9%
Energy3.2%
Basic Mat.2.0%
Utilities1.5%
Real Estate0
Geographic Region
Geographic Region
United States
66.9%
Europe
8.2%
Asia/Oceania
5.7%
Canada
4.5%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
4.9%
-0.85%
$9.1M
United StatesHD
The Home Depot Inc
Long
4.8%
+3.43%
$8.9M
United StatesMCD
McDonald's Corp
Long
4.7%
+11.37%
$8.8M
United StatesVZ
Verizon Communications Inc
Long
4.6%
+6.43%
$8.5M
United StatesUPS
United Parcel Service Inc Class B
Long
4.4%
+74.45%
$8.0M
United StatesUNP
Union Pacific Corp
Long
3.1%
+43.63%
$5.7M
United StatesPG
Procter & Gamble Co
Long
3.1%
+5.48%
$5.7M
United StatesMMM
3M Co
Long
3.0%
+13.47%
$5.5M
United StatesJNJ
Johnson & Johnson
Long
3.0%
+55.32%
$5.5M
United StatesLOW
Lowe's Companies Inc
Long
2.9%
+40.42%
$5.4M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
MSCI World GR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 15, 2020
As of 2022-06-30

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.

Holding Details
Total Net Assets$184.4M
Shares Out.6.8M
Net Asset Value (NAV)$28.52
Prem/Discount to NAV0.21%
P/E Ratio15.6
Dividend Yield7.17%
Dividend per Share2.04 CAD
Ex-Dividend Date07/27/2022
Dividend Payment Date08/3/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%