BMO Global Enhanced Income Fund Series ETFTSX:ZWQT
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- LAST PRICE17.50
- TODAY'S CHANGE (%)0.07 (0.40%)
- Bid / Lots17.49/ 24
- Ask / Lots17.51/ 24
- Open / Previous Close17.53 / 17.43
- Day Range
- 52 Week Range
- Volume1,771
- Overall Morningstar RatingNot Ratedout of 3490 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZWQT |
|---|---|---|
| 09:32 ET | 400 | 17.53 |
| 09:33 ET | 1100 | 17.46 |
| 11:36 ET | 200 | 17.5 |
Asset Class
| US Equity | 42.6% |
|---|---|
| Other | 30.5% |
| Cash | 13.3% |
| Int'l Equity | 12.1% |
| CDN Equity | 1.5% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 14.1% |
|---|---|
| Energy | 9.4% |
| Technology | 8.5% |
| Healthcare | 6.6% |
| Consumer Defensive | 5.5% |
| Consumer Cyclical | 3.9% |
| Industrials | 3.5% |
| Communication Services | 2.1% |
| Utilities | 1.7% |
| Basic Mat. | 1.3% |
| Real Estate | 0 |
Geographic Region
| United States | 75.2% |
|---|---|
| Europe | 10.2% |
| Canada | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO US High Dividend Covered Call ETF | Long | 29.8% | +2.96% | $13.3M |
Bmo Global High Dividend Cover Bmo Global High Dividend Cov | Long | 25.5% | +3.83% | $11.4M |
BMO Europe High Dividend Cov Call ETF | Long | 11.2% | +4.89% | $5.0M |
Bmo Cad Hi Div Cov Call Etf Etp | Long | 11.0% | +4.55% | $4.9M |
BMO Covered Call US Banks ETF | Long | 8.0% | +4.34% | $3.6M |
BMO Covered Call Energy ETF A | Long | 7.3% | +1.72% | $3.3M |
Bmo Covered Call Utilities E Etp | Long | 5.1% | +8.92% | $2.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 23, 2023 |
This fund’s objective is to provide income and long term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that are higher yielding than the broader equity market. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities.
| Total Net Assets | $12.3M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $17.41 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 17.6 |
| Dividend Yield | 5.83% |
| Dividend per Share | 1.02 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |