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

11,34 CAD

NAV pro Aktie | 27/08/2026

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

2.173,48 Mio. CAD

Gesamtes Fondsvermögen | 27/08/2026

2.173,48 Mio. CAD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 28/08/2026, Toronto SE

YTD

7,19 %
1M

-5,2 %
3M

-3,68 %
6M

-3,25 %
1J

8,02 %
3J

37,28 %
5J

15,32 %
10J

7,92 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZWU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Verizon Communications Inc.	5,34%
KFA Value Liner Dynamic Core Equity Index ETF	5,14%
Fortis Inc.	5,09%
TC Energy Corporation	4,94%
Pembina Pipeline Corporation	4,94%
AT&T Inc.	4,91%
Hydro One Limited	4,88%
Enbridge Inc.	4,83%
The Williams Companies, Inc.	4,75%
BCE Inc.	4,35%
Rogers Communications Inc.	4,32%
Kinder Morgan, Inc.	4,08%
Emera Incorporated	4,06%
The Southern Company	3,85%
NextEra Energy, Inc.	3,77%
Telus Corporation	3,42%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	3,28%
Duke Energy Corporation	2,95%
American Electric Power Company, Inc.	2,9%
Canadian Utilities Limited	2,76%
Exelon Corporation	2,71%
Altagas Ltd.	2,7%
Sempra	2,66%
Capital Power Corporation	2,56%
Vistra Corp.	2,5%
Northland Power Inc.	2,39%
Cash	0,1%
Telus Corp CALL OPTIONS	0%
Fortis Inc CALL OPTIONS	0%
Altagas Ltd CALL OPTIONS	0%
AMERICAN ELECTRIC POWER CO INC CALL OPTIONS	0%
BCE INC CALL OPTIONS	0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS	0%
Canadian Utilities Ltd CALL OPTIONS	0%
Capital Power Corp CALL OPTIONS	0%
DUKE ENERGY CORP CALL OPTIONS	0%
Emera Inc CALL OPTIONS	0%
Enbridge Inc CALL OPTIONS	0%
EXELON CORP CALL OPTIONS	0%
Hydro One Ltd CALL OPTIONS	0%
KINDER MORGAN INC CALL OPTIONS	0%
NEXTERA ENERGY INC CALL OPTIONS	0%
NORTHLAND POWER INC CALL OPTIONS	0%
Pembina Pipeline Corp CALL OPTIONS	0%
Rogers Communications Inc CALL OPTIONS	0%
SOUTHERN CO/THE CALL OPTIONS	0%
VISTRA CORP CALL OPTIONS	0%
Sempra CALL OPTIONS	-0,01%
TC ENERGY CORP CALL OPTIONS	-0,01%
WILLIAMS COS INC/THE CALL OPTIONS	-0,01%
VERIZON COMMUNICATIONS INC CALL OPTIONS	-0,02%
AT&T INC CALL OPTIONS	-0,06%

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