ZWA - BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (CAD) (CA05573X1033)

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CA05573X1033

ZWA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

28,24 CAD

valeur liquidative par action | 29/07/2026

20/10/2011

Date de lancement

12 fois par an

Paiement de dividendes

CICXMX

CFI

ZWA

Ticker

Formed

Status

Equity

Objet d'investissement

Indusrty

Secteur

USA

Géographie

DJ Industrial Average Hgd TR CAD

Benchmark

0.71 %

Ratio de coût total

213,51 mln CAD

Actif total du fonds | 29/07/2026

213,51 mln CAD

Volume des actits de classe "actions" | 29/07/2026

Non

UCITS

Rendement au 30/07/2026, Toronto SE

YTD

1,44 %
1M

1,85 %
3M

-0,1 %
6M

3,42 %
1Y

15,08 %
3Y

38,26 %
5Y

25,99 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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obligations

100 000

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100 000

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ZWA profile

The BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2011 with unique ISIN - CA05573X1033. Main exchange is Toronto SE and ticker symbol is ZWA. The total expense ratio is 0.71%. The BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWA au 29/07/2026

Exporter la structure dans Excel

Titre	Valeur
The Goldman Sachs Group, Inc.	11,22%
Caterpillar Inc.	8,95%
UnitedHealth Group Incorporated	4,81%
Microsoft Corporation	4,47%
The Travelers Companies, Inc.	4,45%
Amgen Inc.	4,43%
Visa Inc.	4,22%
JPMorgan Chase & Co.	3,94%
The Sherwin-Williams Company	3,93%
Apple Inc.	3,87%
The Home Depot, Inc.	3,87%
Alphabet Inc.	3,85%
American Express Company	3,79%
McDonald's Corporation	3,11%
Johnson & Johnson	3,04%
HONEYWELL INTERNATIONAL INC	2,76%
International Business Machines Corporation	2,59%
Amazon.com, Inc.	2,59%
The Boeing Company	2,45%
Chevron Corporation	2,19%
NVIDIA Corporation	2,17%
Salesforce, Inc.	2,15%
3M Company	2,04%
The Procter & Gamble Company	1,67%
Merck & Co., Inc.	1,49%
Walmart Inc.	1,31%
Cisco Systems, Inc.	1,29%
Cash	1,27%
The Walt Disney Company	1,13%
The Coca-Cola Company	1,02%
NIKE, Inc.	0,49%
ALPHABET INC CALL OPTIONS	0%
AMAZON.COM INC CALL OPTIONS	0%
CISCO SYSTEMS INC CALL OPTIONS	0%
AMERICAN EXPRESS CO CALL OPTIONS	0%
PROCTER & GAMBLE CO/THE CALL OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
CATERPILLAR INC CALL OPTIONS	0%
WALT DISNEY CO/THE CALL OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
McDonald's Corp CALL OPTIONS	0%
JOHNSON & JOHNSON CALL OPTIONS	0%
BOEING CO/THE CALL OPTIONS	0%
HONEYWELL INTERNATIONAL INC CALL OPTIONS	-0,01%
UNITEDHEALTH GROUP INC CALL OPTIONS	-0,01%
GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	-0,01%
JPMORGAN CHASE & CO CALL OPTIONS	-0,01%
MICROSOFT CORP CALL OPTIONS	-0,01%
NIKE INC CALL OPTIONS	-0,01%
SHERWIN-WILLIAMS CO/THE CALL OPTIONS	-0,01%
WALMART INC CALL OPTIONS	-0,02%
COCA-COLA CO/THE CALL OPTIONS	-0,02%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS	-0,02%
VISA INC CALL OPTIONS	-0,02%
CHEVRON CORP CALL OPTIONS	-0,03%
HOME DEPOT INC/THE CALL OPTIONS	-0,04%
3M CO CALL OPTIONS	-0,04%
AMGEN INC CALL OPTIONS	-0,05%
TRAVELERS COS INC/THE CALL OPTIONS	-0,11%
SALESFORCE INC CALL OPTIONS	-0,11%

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