BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (TSX:ZWA)

Canada flag Canada · Delayed Price · Currency is CAD
27.66
+0.06 (0.22%)
At close: Dec 5, 2025
-1.28%
Assets 204.08M
Expense Ratio 0.76%
PE Ratio 23.05
Dividend (ttm) 1.56
Dividend Yield 5.64%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio 129.98%
1-Year Return -1.28%
Volume 2,633
Open 27.60
Previous Close 27.60
Day's Range 27.60 - 27.72
52-Week Low 22.40
52-Week High 28.03
Beta 0.86
Holdings 61
Inception Date Oct 20, 2011

About ZWA

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF was formed on October 20, 2011 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWA
Provider BMO

Performance

ZWA had a total return of 4.73% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.

Top 10 Holdings

54.77% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 10.66%
Caterpillar Inc. CAT 7.54%
Microsoft Corporation MSFT 6.09%
American Express Company AXP 4.69%
The Home Depot, Inc. HD 4.56%
Amgen Inc. AMGN 4.40%
UnitedHealth Group Incorporated UNH 4.33%
The Sherwin-Williams Company SHW 4.32%
Visa Inc. V 4.20%
JPMorgan Chase & Co. JPM 3.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.130 CAD Dec 2, 2025
Oct 30, 2025 0.130 CAD Nov 4, 2025
Sep 29, 2025 0.130 CAD Oct 2, 2025
Aug 28, 2025 0.130 CAD Sep 3, 2025
Jul 30, 2025 0.130 CAD Aug 5, 2025
Jun 27, 2025 0.130 CAD Jul 3, 2025
Full Dividend History