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

  • LAST PRICE
    17.69
  • TODAY'S CHANGE (%)
    0.01 (0.06%)
  • Bid / Lots
    17.66/ 2
  • Ask / Lots
    17.73/ 4
  • Open / Previous Close
    17.69 / 17.68
  • Day Range
    17.64
    17.77
  • 52 Week Range
    15.29
    18.45
  • Volume
    89,821
  • Overall Morningstar Rating
    out of 83 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

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

Holdings Diversification

Asset Class
CDN Equity		100.7%
Cash		2.5%
Fixed Income		0
US Equity		0
Int'l Equity		-0.7%
Other		-2.4%
Sectors
Financial Serv.s100.7%
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 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ZEB
BMO Equal Weight Banks ETF
Long
32.3%
-2.43%
$996.5M
NA
National Bank of Canada
Long
11.6%
-5.73%
$358.2M
BMO
Bank of Montreal
Long
11.5%
-0.38%
$355.6M
BNS
Bank of Nova Scotia
Long
11.5%
+4.05%
$354.0M
CM
Canadian Imperial Bank of Commerce
Long
11.4%
-11.88%
$350.7M
RY
Royal Bank of Canada
Long
11.3%
-0.62%
$348.5M
TD
The Toronto-Dominion Bank
Long
11.1%
+9.84%
$343.3M
Bmo Equal Weight Banks Index E Apr24 35.75 Call
Short
0.1%
0.00%
$-2.8M
454654374 Bmomootc Call Cad 35.71 20240403
Short
0.1%
0.00%
$-2.6M
456674024 Bmomootc Call Cad 36.5 20240417
Short
0.1%
---
$-1.6M
As of 2024-04-30

Reports

  • 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.

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

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 2024-03-31

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.167.1M
Net Asset Value (NAV)$17.62
Prem/Discount to NAV0.05%
P/E Ratio12.6
Dividend Yield7.46%
Dividend per Share1.32 CAD
Ex-Dividend Date04/26/2024
Dividend Payment Date05/2/2024
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)0.72%