tiprankstipranks
Holding TSE:ZWG?
Track your performance easily

TSE:ZWG Price & Analysis

ZWG ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$25.60 - C$31.31
Previous CloseC$30.98
VolumeN/A
Average Volume (3M)5.57K
AUM253.87M
NAV30.93
Expense Ratio0.82%
Holdings Count53
Beta0.50
Inception DateJan 10, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding8,375,000
Standard Deviation0.03
10 Day Avg. Volume10,453
30 Day Avg. Volume5,572
Alpha0.00311

BMO Global High Dividend Covered Call ETF (ZWG) Fund Flow Chart

BMO Global High Dividend Covered Call ETF (ZWG) 1 year Net Flows: C$23M

ZWG ETF FAQ

What was TSE:ZWG’s price range in the past 12 months?
TSE:ZWG lowest ETF price was C$25.60 and its highest was C$31.31 in the past 12 months.
    What is the AUM of TSE:ZWG?
    As of Jul 19, 2024 The AUM of TSE:ZWG is 253.87M.
      Is TSE:ZWG overvalued?
      According to Wall Street analysts TSE:ZWG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZWG pay dividends?
        TSE:ZWG does not currently pay dividends.
        How many shares outstanding does TSE:ZWG have?
        TSE:ZWG has 8,375,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ZWG?
          Currently, no hedge funds are holding shares in TSE:ZWG

          ZWG ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          5.25%
          Apple Inc
          5.13%
          Caterpillar
          4.86%
          International Business Machines Corporation
          4.04%
          Cisco
          4.02%
          Texas Instruments
          3.48%
          United Parcel Service
          3.24%
          Home Depot
          3.18%
          Canadian Dollar
          3.18%
          Procter & Gamble Company
          3.05%
          Total39.44%

          ETF Description

          BMO Global High Dividend Covered Call ETF

          BMO Global High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying global companies to generate income and to provide longterm capital appreciation while mitigating downside risk through the use of covered call options.
          Sector
          High Dividend Yield
          Asset Class
          Equity
          Region
          Global
          Issuer
          BMO
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:ZWG
          Popular ETFs
          What's Included in PREMIUM?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis