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ZWA ETF · BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.72%  | -4.37% | +7.87% | +31.36% | +34.14%  | +0.30% | +0.30% | -3.76% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.37% | +7.87% | +31.36% | +34.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZWA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ZWA's exposure, please refer to the as provided by BMO.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZWA
What does BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF, ZWA, invest in?
ZWA is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ZWA?
ZWA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was ZWA launched?
ZWA was introduced to the market on October 27, 2011. It trades on Canada
Who is the ETF issuer of ZWA?
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF, ZWA, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWA?
ZWA oversees €122M in assets as of April 2, 2026.
How has ZWA performed lately?
Based on data from April 2, 2026, ZWA returned -4.72% over the past month, -4.37% over the last three months and -3.76% year-to-date.
What are the latest inflows or outflows for ZWA?
As of April 2, 2026, ZWA recorded net flows of +€851K over the last month and -€26K year-to-date.
Does ZWA distribute dividends?
ZWA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.96%.
What are the main country or region exposures of ZWA?
As of February 28, 2026, ZWA has significant geographic allocations in USA.
In which sector or theme does ZWA invest in?
As of February 28, 2026, ZWA focuses largely on Financials, Information Technology and Industrials.
How many securities does ZWA hold and how diversified is it?
As of February 28, 2026, ZWA holds 30 positions in its portfolio, with 73.62% of assets concentrated in its top 15 holdings.
What are the main positions in ZWA?
As of February 28, 2026, ZWA top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of ZWA?
The base currency of ZWA is CAD.
Is ZWA currency-hedged?
ZWA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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