Q: What is in ZWU?

ZWU invests in stocks. The fund's major sectors are Utilities, with 53.93% stocks, and Communications, with 20.91% of the basket. The assets are mostly located in the North America region.

Q: What is ZWU AUM?

ZWU assets under management is ‪1.93 B‬ CAD. It's fallen 0.01% over the last month.

Q: What is ZWU expense ratio?

ZWU expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.

Question 1

What is in ZWU?

Accepted Answer

ZWU invests in stocks. The fund&#x27;s major sectors are Utilities, with 53.93% stocks, and Communications, with 20.91% of the basket. The assets are mostly located in the North America region.

Question 2

Whats are top ZWU holdings?

Accepted Answer

ZWU top holdings are BMO Equal Weight Utilities Index ETF and Hydro One Limited, occupying 5.35% and 5.25% of the portfolio correspondingly.

Question 3

Are ZWU dividends growing?

Accepted Answer

ZWU last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,

Question 4

What is ZWU AUM?

Accepted Answer

ZWU assets under management is ‪1.93 B‬ CAD. It&#x27;s fallen 0.01% over the last month.

Question 5

What are ZWU fund flows?

Accepted Answer

ZWU fund flows account for ‪−26.30 M‬ CAD (1 year). Many traders use this metric to get insight into investors&#x27; sentiment and evaluate whether it&#x27;s time to buy or sell the fund.

Question 6

Does ZWU pay dividends?

Accepted Answer

Yes, ZWU pays dividends to its holders with the dividend yield of 7.43%. The last dividend (Nov 4, 2025) amounted to 0.07 CAD. The dividends are paid monthly.

Question 7

What company issues ZWU?

Accepted Answer

ZWU shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 20, 2011, and its management style is Active.

Question 8

What is ZWU expense ratio?

Accepted Answer

ZWU expense ratio is 0.94% meaning you&#x27;d have to pay 0.94% of your investment to help manage the fund.

Question 9

What index does ZWU track?

Accepted Answer

ZWU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Question 10

What is ZWU investing in?

Accepted Answer

ZWU invests in stocks.

Question 11

How is ZWU performing?

Accepted Answer

ZWU price has fallen by −1.65% over the last month, and its yearly performance shows a 2.73% increase. See more dynamics on ZWU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 2.81% increase in three-month performance and has increased by 10.85% in a year.

Question 12

Does ZWU trade at a discount or premium?

Accepted Answer

ZWU trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.

BMO Covered Call Utilities ETF