BMO CA High Dividend Covered Call ETF
TSX:ZWCView on Grey Market

  • LAST PRICE
    17.02
  • TODAY'S CHANGE (%)
    0.11 (0.65%)
  • Bid / Lots
    17.02/ 6
  • Ask / Lots
    17.03/ 12
  • Open / Previous Close
    16.92 / 16.91
  • Day Range
    16.88
    17.05
  • 52 Week Range
    15.39
    17.95
  • Volume
    106,157
  • Overall Morningstar Rating
    out of 818 funds

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CompanyCountrySymbol

Charts

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

Holdings Diversification

Asset Class
CDN Equity		100.3%
Cash		0.4%
Fixed Income		0
US Equity		0
Other		-0.3%
Int'l Equity		-0.5%
Sectors
Financial Serv.s40.0%
Energy19.5%
Industrials11.4%
Communication Services9.8%
Utilities6.9%
Basic Mat.6.7%
Consumer Cyclical4.4%
Consumer Defensive1.7%
Healthcare0
Real Estate0
Technology0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BNS
Bank of Nova Scotia
Long
5.2%
-3.00%
$83.9M
CM
Canadian Imperial Bank of Commerce
Long
5.0%
-1.89%
$81.2M
RY
Royal Bank of Canada
Long
5.0%
-4.62%
$80.5M
CNR
Canadian National Railway Co
Long
4.9%
-2.25%
$79.4M
CNQ
Canadian Natural Resources Ltd
Long
4.9%
-0.73%
$79.0M
ENB
Enbridge Inc
Long
4.8%
-0.73%
$78.6M
TD
The Toronto-Dominion Bank
Long
4.7%
-0.73%
$76.5M
MFC
Manulife Financial Corp
Long
4.7%
-6.63%
$76.3M
BCE
BCE Inc
Long
4.5%
-0.73%
$73.2M
BMO
Bank of Montreal
Long
3.8%
-0.73%
$61.2M
As of 2024-04-19

Reports

  • 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 RatingNot Rated
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
S&P/TSX Capped Composite TR CAD
Category
Canadian Dividend & Income Equity
Sponsor
BMO Asset Management Inc
Inception
February 3, 2017
As of 2024-02-29

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian 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$1.6B
Shares Out.94.9M
Net Asset Value (NAV)$17.03
Prem/Discount to NAV-0.05%
P/E Ratio15.5
Dividend Yield7.46%
Dividend per Share1.27 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%