BMO Covered Call Canadian Banks ETF (ZWB)
|
As of February 29, 2024
|
(Financial Services Equity)
|
|
Underlying Index
|
|
Inception Return
(1/28/2011)
|
7.72 %
|
|
Day High/Low
|
$18.30 / $18.21
|
YTD Return
|
0.34 %
|
|
52Week High/Low
|
$18.48 / $15.29
|
|
|
|
|
NAVPS
(3/27/2024)
|
$18.32
|
Change
|
$0.15 / 0.81 %
|
Open / Close
(3/27/2024)
|
$18.29
/
$18.30
|
|
|
Management Fee
|
0.65 %
|
Traded Volume
|
133,285
|
Assets ($mil)
|
$2,966.19
|
Rank (1Yr)
|
54/71
|
Std Dev (3Yr)
|
17.29 %
|
Beta (3Yr)
|
0.95
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$1.45
|
Annual Yield
|
7.92 %
|
|
Objective
BMO Covered Call Canadian Banks ETF has been designed to provide exposure to a portfolio of Canadian banks while earning call option premiums.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO Equal Weight Banks Index ETF (ZEB) | Canadian Equity | Exchange Traded Fund | Canada | 32.27% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 12.40% |
National Bank of Canada | Canadian Equity | Financial Services | Canada | 11.76% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 11.27% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 11.05% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 10.65% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 10.38% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
CANADIAN IMPERIAL BANK OF COMM MAR24 66 CALL | Canadian Equity | Other | Canada | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.70
|
7.88
|
7.74
|
0.34
|
0.07
|
5.16
|
5.67
|
7.02
|
Benchmark
|
4.53
|
9.73
|
14.10
|
5.89
|
14.00
|
9.52
|
7.92
|
8.70
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.79
|
-11.15
|
30.82
|
1.70
|
14.31
|
-8.04
|
11.60
|
25.26
|
-4.12
|
11.66
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
4
|
2
|
3
|
1
|
4
|
3
|