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

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(%)
CA05573X1033
ZWA ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
28.24 CAD
NAV per Share | 29/07/2026
20/10/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZWA
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
DJ Industrial Average Hgd TR CAD
Benchmark
0.71 %
Total Cost Ratio
213.51 mln CAD
Fund NAV | 29/07/2026
213.51 mln CAD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 29/07/2026

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Paper Value
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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