ducovest

ZWH:CA:TSX-BMO US High Dividend Covered Call ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 25.02

Change

0.00 (0.00)%

Market Cap

CAD 0.49B

Volume

9.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 10/02/2014

Primary Benchmark: S&P 500 TR CAD

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABBV AbbVie Inc 4.49 %
HD Home Depot Inc 4.42 %
JPM JPMorgan Chase & Co 4.27 %
AAPL Apple Inc 4.23 %
BAC Bank of America Corp 3.95 %
KO The Coca-Cola Company 3.94 %
PG Procter & Gamble Company 3.88 %
PFE Pfizer Inc 3.87 %
MSFT Microsoft Corporation 3.53 %
CSCO Cisco Systems Inc 3.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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 ZWH:CA

ZWS:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

N/A

 CAD 0.13B

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 15.25% 22% F 58% F
Dividend Return 5.07% 94% A 72% C
Total Return 20.31% 28% F 62% D
Trailing 12 Months  
Capital Gain 15.25% 22% F 58% F
Dividend Return 5.07% 94% A 72% C
Total Return 20.31% 28% F 62% D
Trailing 5 Years  
Capital Gain 16.26% 16% F 53% F
Dividend Return 29.28% 96% N/A 81% B-
Total Return 45.54% 25% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.99% 7% C- 53% F
Dividend Return 10.40% 24% F 62% D
Total Return 4.42% 95% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 86% B+ 71% C-
Risk Adjusted Return 97.02% 57% F 94% A
Market Capitalization 0.49B 63% D 69% C-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.