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ZWU - ETF Fact Sheet

BMO Covered Call Utilities ETF - CAD

Fund Identification

Ticker

ZWU

ISIN

CA05590N1042

Main Metrics

Price

$11.95

Expense Ratio

0.71%

AuM

$2,238.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Covered Call Utilities ETF has been designed to provide exposure to an equal weight portfolio of utilities, telecoms and pipeline companies, while earning call option premiums. The call options are written out of the money, selected based on the option's implied volatility, and are written in proportion to the securities weight.

ZWU's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
0.19%
1m flows
$42M
* Net total returns
All data as of 17 July 2026

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ZWU's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZWU - BMO Covered Call Utilities ETF - CAD

ZWU's exposure

The ZWU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%