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ZWU.TO

BMO Covered Call Utilities ETF
1W: +0.4% 1M: -4.4% 3M: -8.4% YTD: -6.6% 1Y: -3.6% 3Y: +26.0% 5Y: +15.7%
C$10.81 ($7.59)
+0.04 (+0.42%)
 
Weekly Expected Move ±1.1%
C$11 C$11 C$11 C$11 C$11
ETF TSX · AUM C$2.0B
Key Statistics
AUM$2.0B
Holdings30
Top 10 Wt49.5%
Volume200,791
Avg Volume316,481
Beta0.24
Portfolio Fundamentals
P/E14.5
P/B2.1
Div Yield4.29%
ROE14.5%
% Profitable—%
Inception2011-10-20
Sector Allocation
Utilities 50.5%
Energy 23.8%
Communication Services 21.3%
Financial Services 5.3%
Other -0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fortis Inc. FTS.TO 5.31% $111.2M 1,478,255
2 BMO Equal Weight Utilities Index ETF ZUT.TO 5.28% $110.7M 3,996,951
3 Verizon Communications Inc. VZ 5.27% $110.4M 1,692,981
4 TC Energy Corporation TRP.TO 5.01% $105.0M 1,269,756
5 AT&T Inc. T 4.97% $104.1M 2,997,313
6 Hydro One Limited H.TO 4.94% $103.5M 2,026,804
7 Pembina Pipeline Corporation PPL.TO 4.93% $103.3M 1,634,579
8 Enbridge Inc. ENB.TO 4.83% $101.3M 1,529,369
9 The Williams Companies, Inc. WMB 4.75% $99.6M 1,022,857
10 Kinder Morgan, Inc. KMI 4.23% $88.7M 2,053,599

Recent Holding Changes

Date Holding Change Details
2026-10-01 CU.TO Changed 1171160 → 1173572
2026-10-01 BIP-UN.TO Changed 1367180 → 1369993
2026-10-01 WMB Changed 1020756 → 1022857
2026-10-01 RCI-B.TO Changed 1872860 → 1876717
2026-10-01 T Changed 2991155 → 2997313

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms