ducovest

ZWA:CA:TSX-BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 26.81

Change

-0.15 (-0.56)%

Market Cap

CAD 0.22B

Volume

7.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks growth and income. The fund provides exposure to the 30 U.S. Blue Chip companies that make up the Dow Jones Industrial Average, while potentially earning call option premiums.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2011

Primary Benchmark: DJ Industrial Average Hgd TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
UNH UnitedHealth Group Incorporated 8.91 %
GS Goldman Sachs Group Inc 8.17 %
MSFT Microsoft Corporation 6.42 %
HD Home Depot Inc 6.22 %
CAT Caterpillar Inc 5.94 %
AMGN Amgen Inc 5.05 %
MCD McDonald’s Corporation 4.61 %
CRM Salesforce.com Inc 4.60 %
V Visa Inc. Class A 4.58 %
AXP American Express Company 4.26 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 20.69B
ZSP:CA BMO S&P 500 0.09 %

N/A

 CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 11.36B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

 CAD 3.26B

ETFs Containing ZWA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.73% 7% C- 38% F
Dividend Return 5.69% 98% N/A 77% C+
Total Return 12.42% 10% F 43% F
Trailing 12 Months  
Capital Gain 6.73% 7% C- 38% F
Dividend Return 5.69% 98% N/A 77% C+
Total Return 12.42% 10% F 43% F
Trailing 5 Years  
Capital Gain 10.74% 9% A- 49% F
Dividend Return 28.25% 92% A 78% C+
Total Return 38.99% 20% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 5% F 51% F
Dividend Return 10.06% 16% F 61% D-
Total Return 4.82% 96% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 62% D 59% D-
Risk Adjusted Return 70.82% 17% F 81% B-
Market Capitalization 0.22B 37% F 46% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.