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

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 20.80

Change

+0.11 (+0.53)%

Market Cap

CAD 0.74B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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.

Inception Date: 10/02/2014

Primary Benchmark: N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %

+0.23 (+0.54%)

CAD 6.13B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

-0.04 (-0.12%)

CAD 4.64B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.34 (+0.50%)

CAD 2.34B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

+0.28 (+0.52%)

CAD 1.92B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.58%)

CAD 1.84B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.09 %

+0.11 (+0.26%)

CAD 1.69B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

+0.20 (+0.68%)

CAD 1.48B
ZDY:CA BMO US Dividend ETF 0.32 %

+0.22 (+0.69%)

CAD 1.36B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.42 (+1.13%)

CAD 0.98B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.09 %

-0.01 (-0.02%)

CAD 0.86B

ETFs Containing ZWH:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZWS:CA BMO US High Dividend Cove.. 99.65 % 0.71 %

-0.11 (-0.57%)

CAD 0.05B
ZMI:CA BMO Monthly Income ETF 7.86 % 0.61 %

+0.01 (+0.03%)

CAD 0.11B

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 6.94% 3% F 59% F
Dividend Return 2.62% 97% A+ 71% C-
Total Return 9.56% 14% F 63% D
Trailing 12 Months  
Capital Gain 0.19% 28% F 66% D
Dividend Return 5.59% 98% A+ 83% B
Total Return 5.78% 57% F 76% C
Trailing 5 Years  
Capital Gain 32.23% 26% F 80% B-
Dividend Return 34.83% 100% A+ 93% A
Total Return 67.06% 63% D 86% B
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 44% F 73% C
Dividend Return 10.85% 82% B- 81% B-
Total Return 5.80% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 71% C- 74% C
Risk Adjusted Return 171.11% 89% B+ 98% A+
Market Capitalization 0.49B 89% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike