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BMO Covered Call Utilities ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZWU
Net Assets ($MM) (Feb 12, 2016) $315.6
Market Price $12.3500
12 Month Low/High (Market Price) $11.69 / $15.74
Price (NAV) (Feb 12, 2016) $12.3430
12 Month Low/High (Price (NAV)) $11.71 / $15.72
Annualized Distribution Yield (Jan 22, 2016) 1 7.36%
Maximum Annual Management Fee 0.650%
Date Started Oct 20, 2011
Fiscal Year End December 31
Units Outstanding (000's) 25,571
CUSIP 05590N104
Index -
Exchange TSX

Related Links / Downloads
Dividend Investing with Income Enhancement
Covered Call Option Strategy
Legal & Regulatory Documents
  Portfolio Strategy
BMO Covered Call Utilities ETF has been designed to provide exposure to an equal weight portfolio of utilities, telecoms and pipeline companies, while earning call option premiums. The call options are written out of the money, selected based on the option's implied volatility, and are written in proportion to the securities weight. The option premium provides limited downside protection. The underlying portfolio is rebalanced in June and reconstituted in December. Options are rolled forward upon expiry.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.