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ZWEN - BMO Covered Call Energy ETF (CAD) (CA05592R1038)

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(%)
CA05592R1038
ZWEN ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
32.74 CAD
NAV per Share | 01/07/2026
23/01/2023
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZWEN
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
No benchmark
Benchmark
0.73 %
Total Cost Ratio
Physical
Replication method
127.71 mln CAD
Fund NAV | 01/07/2026
127.71 mln CAD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 03/07/2026, Toronto SE

  • YTD
    28.5 %
  • 1M
    5.45 %
  • 3M
    13.4 %
  • 6M
    25.14 %
  • 1Y
    38.75 %
  • 3Y
    68.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Covered Call Energy ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of energy, clean energy, and energy related companies while earning call option premiums

ZWEN profile

The BMO Covered Call Energy ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592R1038. Main exchange is Toronto SE and ticker symbol is ZWEN. The total expense ratio is 0.73%. The BMO Covered Call Energy ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWEN on 02/07/2026

Download structure in Excel
Paper Value
Valero Energy Corporation 6.25%
Marathon Petroleum Corporation 5.89%
Enbridge Inc. 5.44%
Phillips 66 5.44%
The Williams Companies, Inc. 5.42%
TC Energy Corporation 5.42%
ONEOK, Inc. 5.32%
Kinder Morgan, Inc. 5.18%
EOG Resources, Inc. 5.12%
Schlumberger Limited 4.74%
Suncor Energy Inc. 4.74%
TotalEnergies SE 4.69%
ROYAL DUTCH SHELL PLC 4.68%
EXXONMOBIL HOLDINGS CORP 4.64%
Chevron Corporation 4.53%
BP p.l.c. 4.5%
ConocoPhillips 4.49%
Canadian Natural Resources Limited 4.46%
EQUINOR ASA 4.43%
Petróleo Brasileiro S.A. - Petrobras 4.38%
Cash 0.46%
EQUINOR ASA CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
EXXON MOBIL CORP CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
VALERO ENERGY CORP CALL OPTIONS 0%
TOTALENERGIES SE CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
PHILLIPS 66 CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS -0.01%
SLB LTD CALL OPTIONS -0.01%
SHELL PLC CALL OPTIONS -0.01%
PETROLEO BRASILEIRO SA - PETRO CALL OPTIONS -0.01%
KINDER MORGAN INC CALL OPTIONS -0.01%
EOG RESOURCES INC CALL OPTIONS -0.01%
CONOCOPHILLIPS CALL OPTIONS -0.01%
BP PLC CALL OPTIONS -0.01%
ONEOK INC CALL OPTIONS -0.04%
MARATHON PETROLEUM CORP CALL OPTIONS -0.07%
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