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

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(%)

CA05592R1038

ZWEN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

32,74 CAD

NAV pro Aktie | 01/07/2026

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

127,71 Mio. CAD

Gesamtes Fondsvermögen | 01/07/2026

127,71 Mio. CAD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 03/07/2026, 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

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Kurse (ZWEN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Valero Energy Corporation	6,25%
Marathon Petroleum Corporation	5,89%
Enbridge Inc.	5,44%
Phillips 66	5,44%
The Williams Companies, Inc.	5,42%
TC Energy Corporation	5,42%
ONEOK, Inc.	5,32%
Kinder Morgan, Inc.	5,18%
EOG Resources, Inc.	5,12%
Schlumberger Limited	4,74%
Suncor Energy Inc.	4,74%
TotalEnergies SE	4,69%
ROYAL DUTCH SHELL PLC	4,68%
EXXONMOBIL HOLDINGS CORP	4,64%
Chevron Corporation	4,53%
BP p.l.c.	4,5%
ConocoPhillips	4,49%
Canadian Natural Resources Limited	4,46%
EQUINOR ASA	4,43%
Petróleo Brasileiro S.A. - Petrobras	4,38%
Cash	0,46%
EQUINOR ASA CALL OPTIONS	0%
CHEVRON CORP CALL OPTIONS	0%
EXXON MOBIL CORP CALL OPTIONS	0%
Canadian Natural Resources Ltd CALL OPTIONS	0%
VALERO ENERGY CORP CALL OPTIONS	0%
TOTALENERGIES SE CALL OPTIONS	0%
TC ENERGY CORP CALL OPTIONS	0%
Suncor Energy Inc CALL OPTIONS	0%
Enbridge Inc CALL OPTIONS	0%
PHILLIPS 66 CALL OPTIONS	0%
WILLIAMS COS INC/THE CALL OPTIONS	-0,01%
SLB LTD CALL OPTIONS	-0,01%
SHELL PLC CALL OPTIONS	-0,01%
PETROLEO BRASILEIRO SA - PETRO CALL OPTIONS	-0,01%
KINDER MORGAN INC CALL OPTIONS	-0,01%
EOG RESOURCES INC CALL OPTIONS	-0,01%
CONOCOPHILLIPS CALL OPTIONS	-0,01%
BP PLC CALL OPTIONS	-0,01%
ONEOK INC CALL OPTIONS	-0,04%
MARATHON PETROLEUM CORP CALL OPTIONS	-0,07%

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