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 dateOct 20, 2011
Regulation
Fund Websitelink...
Distributions
CurrencyCAD
Holdings TransparencyFull
Derivatives-basedYes
Options availableNo
Currency hedgedYes
Fund of fundsYes
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)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
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...BetaR-squared
S&P 5000.6954%
MSCI EAFE0.5144%
MSCI Emg Mkts0.2424%
Liquidity Measures
Avg. volume (000)1
ADV traded (mns)$0
Turnover0.0%
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
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
65 bp
ZWA.TO
123 bp
PEER AVG