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BMO Covered Call Utilities ETF (ZWU)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Inception Return
(10/20/2011)
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3.87 %
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Day High/Low
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$9.77 / $9.69
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YTD Return
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0.77 %
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52Week High/Low
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$11.71 / $9.27
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NAVPS
(4/17/2024)
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$9.75
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Change
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$0.07 / 0.71 %
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Open / Close
(4/17/2024)
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$9.69
/
$9.76
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Management Fee
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0.65 %
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Traded Volume
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260,759
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Assets ($mil)
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-
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Rank (1Yr)
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161/177
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Std Dev (3Yr)
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13.49 %
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Beta (3Yr)
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0.70
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.85
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Annual Yield
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8.71 %
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Objective
BMO Covered Call Utilities ETF has been designed to provide exposure to an equal weight portfolio of utilities, telecoms and pipeline companies, while earning call option premiums.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Equal Weight Utilities Index ETF (ZUT) | Other | Exchange Traded Fund | Canada | 5.88% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.04% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 4.97% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.96% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 4.94% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.69% |
| Nextera Energy Inc | US Equity | Utilities | United States | 4.69% |
| PPL Corp | US Equity | Utilities | United States | 4.56% |
| Duke Energy Corp | US Equity | Utilities | United States | 4.55% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.50% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
|
10
Yr
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|
Fund
|
2.01
|
0.77
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9.24
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0.77
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-2.87
|
0.78
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2.10
|
3.10
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Benchmark
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4.14
|
6.62
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15.26
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6.62
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13.96
|
9.11
|
9.96
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7.67
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Quartile Ranking
|
2
|
4
|
4
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4
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4
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4
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4
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4
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Calendar Return (%)
|
2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-2.58
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-4.06
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15.83
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-7.13
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23.44
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-5.51
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5.69
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19.51
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-15.24
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14.39
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
|
4
|
1
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3
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4
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2
|
4
|
4
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1
|
4
|
4
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