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BMO Covered Call Energy ETF ETF AnalysisComprehensive ETF analysis for BMO Covered Call Energy ETF (ZWEN.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZWEN.TO
ZWEN.TO
BMO Covered Call Energy ETF
ZWEN.TO
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  3. BMO Covered Call Energy ETFZWEN.TOETF
BMO Covered Call Energy ETF Logo

BMO Covered Call Energy ETF

ETF
🇨🇦ZWEN.TO•TSX•Equity

Your view on ZWEN.TO

BMO Covered Call Energy ETF Logo

BMO Covered Call Energy ETF

ETFBMO
🇨🇦ZWEN.TO•TSX•Equity
AUM (CAD)$141.35M
Expense Ratio0.72%
Holdings0

Sentiment

AUM (CAD)

$141.35M

Expense Ratio

0.72%

Holdings

0

Sentiment

ZWEN.TO
BMO Covered Call Energy ETF
ZWEN.TO

Overview for BMO Covered Call Energy ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 23, 2023
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-energy-etf-zwen
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 23, 2023
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-energy-etf-zwen
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 23, 2023
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-energy-etf-zwen

About this fund

The BMO Covered Call Energy Fund is an exchange-traded fund (ETF) overseen by BMO Asset Management Inc. It invests in public equity markets, building its portfolio through both direct share ownership and the strategic deployment of options. The fund targets companies within the e…

ZWEN.TO Stock Price

Key Facts

Equity

Expense Ratio

0.72%

AUM

$141.35M

Fund Details

NAV$38.19 CAD
Average Volume14.8K
Inception DateJanuary 23, 2023
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05592R1038
CUSIP05592R103
NAV CurrencyCAD

Expense Ratio

0.72%

Assets Under Management

$141.35M

NAV

$38.19 CAD

Average Volume

14.8K

Inception Date

January 23, 2023

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05592R1038

CUSIP

05592R103

NAV Currency

CAD

Expense Ratio

0.72%

Assets Under Management

$141.35M

NAV

$38.19 CAD

Average Volume

14.8K

Inception Date

January 23, 2023

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05592R1038

CUSIP

05592R103

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZWEN.TO?

BMO Covered Call Energy ETF (ZWEN.TO) is a Equity fund from BMO, listed since 2023, with $141.4M in assets under management, a 0.72% expense ratio, a NAV of $38.19 CAD.

What's in ZWEN.TO? Top 10 holdings

HoldingWeight
Valero Energy Corporation VLO6.85%
Marathon Petroleum Corporation MPC6.84%
Phillips 66 PSX6.71%
Suncor Energy Inc. SU.TO5.17%
Petróleo Brasileiro S.A. - Petrobras PBR5.08%
Equinor Asa EQNR5.08%
Royal Dutch Shell PLC SHEL4.98%
Exxonmobil Holdings CORP XOM4.78%
Chevron Corporation CVX4.77%
EOG Resources, Inc. EOG4.77%

ZWEN.TO sector breakdown

  • Energy 100.00%

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