Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BMO Covered Call Energy ETF (ZWEN.TO)
CAD34.81
+0.92 (+2.71%)
TSX CAD CA Equity
NAV
CAD 33.97
+2.47% vs NAV
as of 2026-07-13
AUM
CAD 130.82M
TER
0.72%
Yield (TTM)
7.58%
Distribution
Distributing · Monthly
52-week range
26.91 – 36.34
Holdings
34
Issuer
BMO
About this ETF
The BMO Covered Call Energy Fund is an exchange-traded fund (ETF) overseen by BMO Asset Management Inc. It invests in public equity markets, building its portfolio through both direct share ownership and the strategic deployment of options. The fund targets companies within the energy, clean energy, and broader energy-related sectors, focusing on a mix of growth and value stocks across various market capitalizations. This Canadian-domiciled fund was established on January 17, 2023.
ISIN
CA05592R1038
Issuer
BMO
Domicile
CA
Inception
2023-01-23
Asset class
Equity
Price
Top 10 holdings
| Valero Energy Corporation VLO | 6.28% |
| Marathon Petroleum Corporation MPC | 6.01% |
| Phillips 66 PSX | 5.56% |
| The Williams Companies, Inc. WMB | 5.32% |
| TC Energy Corporation TRP.TO | 5.28% |
| Enbridge Inc. ENB.TO | 5.26% |
| ONEOK, Inc. OKE | 5.22% |
| EOG Resources, Inc. EOG | 5.03% |
| Kinder Morgan, Inc. KMI | 4.97% |
| Suncor Energy Inc. SU.TO | 4.89% |
Sector mix
Price chart
CAD34.81
+0.92 (+2.71%)
Loading historical data…
Returns
| 1 month | +0.61% |
| 3 months | +1.13% |
| 6 months | +21.71% |
| Year to date | +25.71% |
| 1 year | +24.99% |
| 3 years (ann.) | +9.20% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.37% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -10.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.85% |
| Beta vs S&P 500 (1y) | -0.21 |
| Correlation vs S&P 500 (1y) | -0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
78
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.8%
Effective holdings
20
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZWEN.TO
0.72%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.2200 |
| 2026-05-28 | 2026-06-02 | CAD 0.2200 |
| 2026-04-29 | 2026-05-04 | CAD 0.2200 |
| 2026-03-30 | 2026-04-02 | CAD 0.2200 |
| 2026-02-26 | 2026-03-03 | CAD 0.2200 |
| 2026-01-29 | 2026-02-03 | CAD 0.2200 |
| 2025-12-30 | 2026-01-05 | CAD 0.2200 |
| 2025-11-26 | 2025-12-02 | CAD 0.2200 |
| 2025-10-30 | 2025-11-04 | CAD 0.2200 |
| 2025-09-29 | 2025-10-02 | CAD 0.2200 |
| 2025-08-28 | 2025-09-03 | CAD 0.2200 |
| 2025-07-30 | 2025-08-05 | CAD 0.2200 |
| 2025-06-27 | 2025-07-03 | CAD 0.2200 |
| 2025-05-29 | 2025-06-03 | CAD 0.2200 |
| 2025-04-29 | 2025-05-02 | CAD 0.2200 |
| 2025-03-28 | 2025-04-02 | CAD 0.2200 |
| 2025-02-27 | 2025-03-04 | CAD 0.2200 |
| 2025-01-30 | 2025-02-04 | CAD 0.2200 |
| 2024-12-30 | 2025-01-03 | CAD 0.2200 |
| 2024-11-27 | 2024-12-03 | CAD 0.2200 |
| 2024-10-30 | 2024-11-04 | CAD 0.2200 |
| 2024-09-27 | 2024-10-02 | CAD 0.2200 |
| 2024-08-29 | 2024-09-04 | CAD 0.2200 |
| 2024-07-30 | 2024-08-02 | CAD 0.2200 |
| 2024-06-27 | 2024-07-03 | CAD 0.2200 |
| 2024-05-30 | 2024-06-04 | CAD 0.2100 |
| 2024-04-26 | 2024-05-02 | CAD 0.2100 |
| 2024-03-27 | 2024-04-02 | CAD 0.2100 |
| 2024-02-27 | 2024-03-04 | CAD 0.2100 |
| 2024-01-29 | 2024-02-02 | CAD 0.2100 |
| 2023-12-27 | 2024-01-03 | CAD 0.2300 |
| 2023-11-28 | 2023-12-04 | CAD 0.2100 |
| 2023-10-27 | 2023-11-02 | CAD 0.2100 |
| 2023-09-27 | 2023-10-04 | CAD 0.2100 |
| 2023-08-29 | 2023-09-05 | CAD 0.2100 |
| 2023-07-27 | 2023-08-02 | CAD 0.2100 |
| 2023-06-28 | 2023-07-05 | CAD 0.2100 |
| 2023-03-29 | 2023-04-04 | CAD 0.2100 |
| 2023-02-24 | 2023-03-02 | CAD 0.2100 |
ESG profile
Derived from holdings
covers 51.9% of the portfolio by weight
(10 scored constituents)
Environmental
53.5
class avg 63.0
Social
66.3
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 2.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 2.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 2.5% |
