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ZWU - BMO Covered Call Utilities ETF (CAD) (CA05590N1042)

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(%)
CA05590N1042
ZWU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
11,88 CAD
NAV pro Aktie | 16/06/2026
20/10/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
ZWU
Ticker
Formed
Status
Equity
Investitionsobjekt
Utilities
Sektor
USA
Geographie
Solactive EW Canada Utilities TR CAD
Benchmark
0.72 %
Gesamtkostenquote
2.187,69 Mio. CAD
Gesamtes Fondsvermögen | 16/06/2026
2.187,69 Mio. CAD
Aktien-Anlageklasse Volumen | 16/06/2026
Nein
UCITS

Rendite auf 18/06/2026, Toronto SE

  • YTD
    9,99 %
  • 1M
    0,88 %
  • 3M
    0,98 %
  • 6M
    7,47 %
  • 1J
    16,35 %
  • 3J
    29,05 %
  • 5J
    19,5 %
  • 10J
    -
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Kurse (ZWU)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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.

Struktur ZWU auf 16/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TC Energy Corporation 5,49%
Enbridge Inc. 5,23%
Fortis Inc. 5,21%
KFA Value Liner Dynamic Core Equity Index ETF 5,12%
Hydro One Limited 5,03%
Verizon Communications Inc. 4,74%
Pembina Pipeline Corporation 4,72%
The Williams Companies, Inc. 4,49%
Rogers Communications Inc. 4,28%
BCE Inc. 4,21%
AT&T Inc. 4,16%
Emera Incorporated 4,13%
Telus Corporation 3,97%
The Southern Company 3,89%
Kinder Morgan, Inc. 3,82%
NextEra Energy, Inc. 3,78%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 3,12%
American Electric Power Company, Inc. 3,02%
Duke Energy Corporation 2,94%
Vistra Corp. 2,85%
Capital Power Corporation 2,79%
Sempra 2,72%
Exelon Corporation 2,66%
Altagas Ltd. 2,66%
Canadian Utilities Limited 2,65%
Northland Power Inc. 2,46%
Cash 0,03%
Altagas Ltd CALL OPTIONS 0%
AMERICAN ELECTRIC POWER CO INC CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
KINDER MORGAN INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
Sempra CALL OPTIONS 0%
Telus Corp CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS -0,01%
Emera Inc CALL OPTIONS -0,01%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0,01%
TC ENERGY CORP CALL OPTIONS -0,01%
Canadian Utilities Ltd CALL OPTIONS -0,01%
Capital Power Corp CALL OPTIONS -0,01%
DUKE ENERGY CORP CALL OPTIONS -0,01%
SOUTHERN CO/THE CALL OPTIONS -0,01%
Enbridge Inc CALL OPTIONS -0,01%
EXELON CORP CALL OPTIONS -0,01%
Hydro One Ltd CALL OPTIONS -0,01%
Rogers Communications Inc CALL OPTIONS -0,01%
VISTRA CORP CALL OPTIONS -0,02%
Fortis Inc CALL OPTIONS -0,04%
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