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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05592R1038

ZWEN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

34,82 CAD

NAV pro Aktie | 09/06/2026

23/01/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZWEN

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

144,52 Mio. CAD

Gesamtes Fondsvermögen | 09/06/2026

144,52 Mio. CAD

Aktien-Anlageklasse Volumen | 09/06/2026

Nein

UCITS

Rendite auf 11/06/2026, Toronto SE

YTD

28,5 %
1M

5,45 %
3M

13,4 %
6M

25,14 %
1J

38,75 %
3J

68,32 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZWEN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur ZWEN auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Valero Energy Corporation	5,57%
Schlumberger Limited	5,39%
Marathon Petroleum Corporation	5,38%
Enbridge Inc.	5,25%
TC Energy Corporation	5,21%
Phillips 66	5,18%
ONEOK, Inc.	5,07%
EOG Resources, Inc.	5,07%
TotalEnergies SE	5%
Suncor Energy Inc.	4,95%
The Williams Companies, Inc.	4,95%
EQUINOR ASA	4,8%
BP p.l.c.	4,78%
ROYAL DUTCH SHELL PLC	4,77%
Kinder Morgan, Inc.	4,76%
ConocoPhillips	4,75%
Canadian Natural Resources Limited	4,74%
Exxon Mobil Corporation	4,71%
Chevron Corporation	4,7%
Petróleo Brasileiro S.A. - Petrobras	4,56%
Cash	0,74%
ONEOK INC CALL OPTIONS	0%
Canadian Natural Resources Ltd CALL OPTIONS	0%
EQUINOR ASA CALL OPTIONS	0%
TOTALENERGIES SE CALL OPTIONS	0%
TC ENERGY CORP CALL OPTIONS	0%
Suncor Energy Inc CALL OPTIONS	0%
SLB LTD CALL OPTIONS	0%
SHELL PLC CALL OPTIONS	0%
KINDER MORGAN INC CALL OPTIONS	0%
PETROLEO BRASILEIRO SA - PETRO CALL OPTIONS	0%
WILLIAMS COS INC/THE CALL OPTIONS	-0,02%
EXXON MOBIL CORP CALL OPTIONS	-0,02%
CHEVRON CORP CALL OPTIONS	-0,02%
VALERO ENERGY CORP CALL OPTIONS	-0,03%
MARATHON PETROLEUM CORP CALL OPTIONS	-0,03%
EOG RESOURCES INC CALL OPTIONS	-0,03%
Enbridge Inc CALL OPTIONS	-0,03%
BP PLC CALL OPTIONS	-0,03%
CONOCOPHILLIPS CALL OPTIONS	-0,04%
PHILLIPS 66 CALL OPTIONS	-0,04%

Alle anzeigen Verstecken

Andere - %