ZWA.TO
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
Option Income
DERIVATIVES
Active
MANAGEMENT STYLE
$ 225.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Oct 20, 2011 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top Holdings
| THE GOLDMAN SACHS GROUP, INC. | 12.0 % |
| CATERPILLAR INC. | 11.4 % |
| MICROSOFT CORPORATION | 5.1 % |
| UNITEDHEALTH GROUP INCORPORATED | 5.0 % |
| AMGEN INC. | 4.2 % |
| VISA INC. | 4.0 % |
| AMERICAN EXPRESS COMPANY | 3.9 % |
| THE SHERWIN-WILLIAMS COMPANY | 3.8 % |
| THE HOME DEPOT, INC. | 3.8 % |
| JPMORGAN CHASE & CO. | 3.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 6.9% | 4.1% | 5.8% | 1.0% | 4.1% | -- | 4.1% |
| Dividend Yield | 2.0% | 4.2% | 5.2% | 5.8% | 5.8% | 5.5% | -- | 5.5% |
| Total Returns | 5.5% | 11.1% | 9.3% | 11.6% | 6.7% | 9.6% | -- | 9.5% | Ann. Volatility | 13.0% | 12.1% | 14.4% | 13.0% | 14.1% | 17.1% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 54% |
| MSCI EAFE | 0.51 | 44% |
| MSCI Emg Mkts | 0.24 | 24% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.32 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.01/0.05 |
| Bollinger Bands (Upper/Lower) | $28.95/$28.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE