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BMO Covered Call Utilities ETF ETF AnalysisComprehensive ETF analysis for BMO Covered Call Utilities ETF (ZWU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZWU.TO
ZWU.TO
BMO Covered Call Utilities ETF
ZWU.TO
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  3. BMO Covered Call Utilities ETFZWU.TOETF
BMO Covered Call Utilities ETF Logo

BMO Covered Call Utilities ETF

ETF
🇨🇦ZWU.TO•TSX•Equity

Your view on ZWU.TO

BMO Covered Call Utilities ETF Logo

BMO Covered Call Utilities ETF

ETFBMO
🇨🇦ZWU.TO•TSX•Equity
AUM (CAD)$2.19B
Expense Ratio0.71%
Holdings0

Sentiment

AUM (CAD)

$2.19B

Expense Ratio

0.71%

Holdings

0

Sentiment

ZWU.TO
BMO Covered Call Utilities ETF
ZWU.TO

Overview for BMO Covered Call Utilities ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 20, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-utilities-etf-zwu
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 20, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-utilities-etf-zwu
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 20, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-utilities-etf-zwu

About this fund

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, a…

ZWU.TO Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$2.19B

Fund Details

NAV$11.43 CAD
Average Volume308.0K
Inception DateOctober 20, 2011
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05590N1042
CUSIP05590N104
NAV CurrencyCAD

Expense Ratio

0.71%

Assets Under Management

$2.19B

NAV

$11.43 CAD

Average Volume

308.0K

Inception Date

October 20, 2011

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590N1042

CUSIP

05590N104

NAV Currency

CAD

Expense Ratio

0.71%

Assets Under Management

$2.19B

NAV

$11.43 CAD

Average Volume

308.0K

Inception Date

October 20, 2011

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05590N1042

CUSIP

05590N104

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:12 AM

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

News

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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.

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Latest Market News

What is ZWU.TO?

BMO Covered Call Utilities ETF (ZWU.TO) is a Equity fund from BMO, listed since 2011, with $2.2B in assets under management, a 0.71% expense ratio, a NAV of $11.43 CAD.

What's in ZWU.TO? Top 10 holdings

HoldingWeight
BMO Equal Weight Utilities Index ETF ZUT.TO5.24%
Fortis Inc. FTS.TO5.19%
Verizon Communications Inc. VZ5.17%
TC Energy Corporation TRP.TO5.07%
AT&T Inc. T4.92%
Hydro One Limited H.TO4.88%
Pembina Pipeline Corporation PPL.TO4.86%
The Williams Companies, Inc. WMB4.82%
Enbridge Inc. ENB.TO4.75%
Kinder Morgan, Inc. KMI4.25%

ZWU.TO sector breakdown

  • Utilities 48.95%
  • Energy 23.45%
  • Communication Services 22.26%
  • Financial Services 5.09%

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  • ZFS.TOBMO Short Federal Bond Index ETF
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