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ZWU - BMO Covered Call Utilities ETF (CAD) (CA05590N1042)

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(%)
CA05590N1042
ZWU ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
11,52 CAD
每股资产净值 | 2026-08-10
2011-10-20
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZWU
代码
Formed
Status
Equity
投资项目
Utilities
部门
USA
地区分布
Solactive EW Canada Utilities TR CAD
基准
0.72 %
总成本比率
2.187,54 百万 CAD
基金资产总量 | 2026-08-10
2.187,54 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-14, Toronto SE

  • YTD
    9,99 %
  • 1M
    0,88 %
  • 3M
    0,98 %
  • 6M
    7,47 %
  • 1Y
    16,35 %
  • 3Y
    29,05 %
  • 5Y
    19,5 %
  • 10Y
    -
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债券数据 API

报价 (ZWU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZWU profile

The BMO Covered Call Utilities ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2011 with unique ISIN - CA05590N1042. Main exchange is Toronto SE and ticker symbol is ZWU. The total expense ratio is 0.72%. The BMO Covered Call Utilities ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWU 在 2026-08-13

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证券 值
KFA Value Liner Dynamic Core Equity Index ETF 5,22%
Fortis Inc. 5,13%
Hydro One Limited 5,06%
Verizon Communications Inc. 5,03%
TC Energy Corporation 4,94%
Pembina Pipeline Corporation 4,92%
Enbridge Inc. 4,84%
The Williams Companies, Inc. 4,6%
AT&T Inc. 4,54%
BCE Inc. 4,23%
Rogers Communications Inc. 4,21%
Emera Incorporated 4,08%
Kinder Morgan, Inc. 4,06%
The Southern Company 3,96%
NextEra Energy, Inc. 3,88%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 3,38%
Telus Corporation 3,34%
Duke Energy Corporation 2,99%
American Electric Power Company, Inc. 2,91%
Canadian Utilities Limited 2,76%
Exelon Corporation 2,75%
Sempra 2,67%
Altagas Ltd. 2,66%
Vistra Corp. 2,62%
Capital Power Corporation 2,57%
Northland Power Inc. 2,34%
Cash 0,44%
KINDER MORGAN INC CALL OPTIONS 0%
Hydro One Ltd CALL OPTIONS 0%
Altagas Ltd CALL OPTIONS 0%
AMERICAN ELECTRIC POWER CO INC CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
Canadian Utilities Ltd CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
EXELON CORP CALL OPTIONS 0%
Fortis Inc CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
NORTHLAND POWER INC CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
Sempra CALL OPTIONS 0%
SOUTHERN CO/THE CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Telus Corp CALL OPTIONS 0%
VISTRA CORP CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS -0,01%
BCE INC CALL OPTIONS -0,01%
WILLIAMS COS INC/THE CALL OPTIONS -0,01%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0,02%
AT&T INC CALL OPTIONS -0,05%
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