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ZWU - BMO Covered Call Utilities ETF (CAD) (CA05590N1042)

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(%)
CA05590N1042
ZWU ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
11.37 CAD
NAV per Share | 30/08/2026
20/10/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZWU
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
USA
Investor locations
Solactive EW Canada Utilities TR CAD
Benchmark
0.72 %
Total Cost Ratio
2,179.51 mln CAD
Fund NAV | 30/08/2026
2,179.51 mln CAD
Share Class NAV | 30/08/2026
No
UCITS
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Yield on 03/09/2026, Toronto SE

  • YTD
    8.09 %
  • 1M
    -2 %
  • 3M
    -2.3 %
  • 6M
    -3.19 %
  • 1Y
    8.64 %
  • 3Y
    38.83 %
  • 5Y
    15.57 %
  • 10Y
    8.12 %
At the price on the exchange, taking into account income payments

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Price dynamics

ZWU profile

The BMO Covered Call Utilities ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities 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 - CA05590N1042. Main exchange is Toronto SE and ticker symbol is ZWU. The total expense ratio is 0.72%. The BMO Covered Call Utilities ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWU on 02/09/2026

Download structure in Excel
Paper Value
Verizon Communications Inc. 5.34%
Fortis Inc. 5.11%
KFA Value Liner Dynamic Core Equity Index ETF 5.06%
TC Energy Corporation 4.99%
Pembina Pipeline Corporation 4.99%
AT&T Inc. 4.88%
Hydro One Limited 4.84%
Enbridge Inc. 4.83%
The Williams Companies, Inc. 4.82%
BCE Inc. 4.33%
Rogers Communications Inc. 4.32%
Kinder Morgan, Inc. 4.12%
Emera Incorporated 4.05%
The Southern Company 3.84%
NextEra Energy, Inc. 3.82%
Telus Corporation 3.36%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.12%
Duke Energy Corporation 2.95%
American Electric Power Company, Inc. 2.92%
Altagas Ltd. 2.71%
Exelon Corporation 2.7%
Canadian Utilities Limited 2.69%
Sempra 2.64%
Vistra Corp. 2.61%
Capital Power Corporation 2.48%
Northland Power Inc. 2.36%
Cash 0.33%
Hydro One Ltd CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
EXELON CORP CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
Fortis Inc CALL OPTIONS 0%
Canadian Utilities Ltd CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
Altagas Ltd CALL OPTIONS 0%
SOUTHERN CO/THE CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
NORTHLAND POWER INC CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
Telus Corp CALL OPTIONS 0%
KINDER MORGAN INC CALL OPTIONS -0.01%
Sempra CALL OPTIONS -0.01%
AMERICAN ELECTRIC POWER CO INC CALL OPTIONS -0.01%
TC ENERGY CORP CALL OPTIONS -0.01%
WILLIAMS COS INC/THE CALL OPTIONS -0.02%
VISTRA CORP CALL OPTIONS -0.02%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0.02%
AT&T INC CALL OPTIONS -0.06%
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