ZWA.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Covered Call Dow Jones Industrial Average ETF
Price Chart
Overview

About ZWA.TO

AUM
Volume
117.2K
Avg. Volume
88.1K
Expense Ratio
0.65%

Top Holdings

UnitedHealth Group Inc
9.34%
The Goldman Sachs Group Inc
8.25%
Microsoft Corp
6.78%
The Home Depot Inc
5.97%
Caterpillar Inc
5.61%

Sector Allocation

Financial Services23.44%
Healthcare18.97%
Technology18.83%
Consumer Cyclical14.40%
Industrials13.98%
Consumer Defensive4.76%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZWA.TO
Risk & Correlation Analysis
Market Correlation
0.78
Moderate Correlation
Volatility
Low (0.13)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, ZWA.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025