Toronto - Delayed Quote CAD

BMO Covered Call Technology ETF (ZWT.TO)

51.20 +0.16 (+0.31%)
At close: November 13 at 3:54 p.m. EST
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DELL
  • Previous Close 51.04
  • Open 51.10
  • Bid 51.13 x --
  • Ask 51.22 x --
  • Day's Range 51.00 - 51.38
  • 52 Week Range 35.09 - 51.38
  • Volume 19,903
  • Avg. Volume 5,009
  • Net Assets 154.21M
  • NAV 50.88
  • PE Ratio (TTM) --
  • Yield 3.58%
  • YTD Daily Total Return 43.82%
  • Beta (5Y Monthly) 1.39
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

154.21M

Net Assets

2021-01-26

Inception Date

Performance Overview: ZWT.TO

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Trailing returns as of 2024-11-07.

YTD Return

ZWT.TO
43.82%
Category
--
 

1-Year Return

ZWT.TO
51.18%
Category
--
 

3-Year Return

ZWT.TO
18.07%
Category
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Holdings: ZWT.TO

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Top 10 Holdings (70.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.32%
NVDA
NVIDIA Corporation 9.23%
META
Meta Platforms, Inc. 9.17%
GOOGL
Alphabet Inc. 9.16%
AMZN
Amazon.com, Inc. 8.79%
MSFT
Microsoft Corporation 8.78%
AVGO
Broadcom Inc. 7.56%
NFLX
Netflix, Inc. 3.00%
ORCL
Oracle Corporation 2.74%
ADBE
Adobe Inc. 2.58%

Sector Weightings

SectorZWT.TO
Technology   70.25%
Communication Services   21.07%
Consumer Cyclical   8.68%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ZWT.TO

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