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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
11.52 CAD
NAV per Share | 10/08/2026
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
2,187.54 mln CAD
Fund NAV | 10/08/2026
2,187.54 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 12/08/2026, Toronto SE

  • YTD
    9.99 %
  • 1M
    0.88 %
  • 3M
    0.98 %
  • 6M
    7.47 %
  • 1Y
    16.35 %
  • 3Y
    29.05 %
  • 5Y
    19.5 %
  • 10Y
    -
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 11/08/2026

Download structure in Excel
Paper Value
KFA Value Liner Dynamic Core Equity Index ETF 5.22%
Fortis Inc. 5.15%
Hydro One Limited 5.06%
TC Energy Corporation 5.01%
Verizon Communications Inc. 4.97%
Pembina Pipeline Corporation 4.94%
Enbridge Inc. 4.9%
The Williams Companies, Inc. 4.59%
AT&T Inc. 4.56%
BCE Inc. 4.27%
Rogers Communications Inc. 4.11%
Emera Incorporated 4.1%
Kinder Morgan, Inc. 4.01%
The Southern Company 3.95%
NextEra Energy, Inc. 3.89%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 3.35%
Telus Corporation 3.34%
Duke Energy Corporation 2.98%
American Electric Power Company, Inc. 2.88%
Exelon Corporation 2.73%
Canadian Utilities Limited 2.72%
Altagas Ltd. 2.68%
Sempra 2.66%
Vistra Corp. 2.61%
Capital Power Corporation 2.54%
Northland Power Inc. 2.46%
Cash 0.46%
Hydro One Ltd CALL OPTIONS 0%
Fortis Inc CALL OPTIONS 0%
Altagas Ltd CALL OPTIONS 0%
AMERICAN ELECTRIC POWER CO INC CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
Canadian Utilities Ltd CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
EXELON CORP CALL OPTIONS 0%
Telus Corp CALL OPTIONS 0%
KINDER MORGAN INC 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%
Sempra CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
VISTRA CORP CALL OPTIONS 0%
SOUTHERN CO/THE CALL OPTIONS -0.01%
BCE INC CALL OPTIONS -0.01%
WILLIAMS COS INC/THE CALL OPTIONS -0.01%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0.01%
AT&T INC CALL OPTIONS -0.05%
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