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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-27-2026) |
$67.85 |
|---|---|
| Change |
$0.30
(0.44%)
|
| Open | $67.75 |
|---|---|
| Day Range | $67.39 - $67.85 |
| Volume | 1,858 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 20, 2021): 20.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 14.43% | 6.38% | 1.21% | 5.87% | 44.29% | 27.78% | 35.07% | 29.15% | 20.12% | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 1.65% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.67% | 8.56% | 4.57% | 0.09% | 6.84% | 7.09% | -2.28% | -2.17% | -0.48% | -4.90% | -2.25% | 14.43% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
14.43% (April 2026)
-11.88% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -30.86% | 64.50% | 49.67% | 18.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
64.50% (2023)
-30.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.93 |
| Canadian Equity | 1.00 |
| International Equity | 0.82 |
| Cash and Equivalents | 0.26 |
| Name | Percent |
|---|---|
| Technology | 87.64 |
| Consumer Services | 12.09 |
| Industrial Goods | 1.01 |
| Cash and Cash Equivalent | 0.26 |
| Name | Percent |
|---|---|
| North America | 99.17 |
| Europe | 0.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 10.05 |
| Amazon.com Inc | 9.45 |
| Broadcom Inc | 9.32 |
| NVIDIA Corp | 8.64 |
| Microsoft Corp | 8.60 |
| Apple Inc | 8.24 |
| Meta Platforms Inc Cl A | 8.11 |
| Micron Technology Inc | 4.03 |
| Advanced Micro Devices Inc | 3.45 |
| Intel Corp | 2.82 |
BMO Covered Call Technology ETF (ZWT)
Median
Other - Sector Equity
| Standard Deviation | 18.67% | 20.73% | - |
|---|---|---|---|
| Beta | 0.31% | 0.77% | - |
| Alpha | 0.26% | 0.09% | - |
| Rsquared | 0.04% | 0.21% | - |
| Sharpe | 1.53% | 0.85% | - |
| Sortino | 3.30% | 1.44% | - |
| Treynor | 0.91% | 0.23% | - |
| Tax Efficiency | 93.70% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.00% | 18.67% | 20.73% | - |
| Beta | 0.30% | 0.31% | 0.77% | - |
| Alpha | 0.29% | 0.26% | 0.09% | - |
| Rsquared | 0.02% | 0.04% | 0.21% | - |
| Sharpe | 1.75% | 1.53% | 0.85% | - |
| Sortino | 5.36% | 3.30% | 1.44% | - |
| Treynor | 1.22% | 0.91% | 0.23% | - |
| Tax Efficiency | 94.34% | 93.70% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 20, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $228 |
| 52 Week High | $68.40 |
| 52 Week Low | $48.56 |
| Annual Dividend | $2.82 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in equity securities of issuers in the technology sector while mitigating some downside risk.
BMO Covered Call Technology ETF will primarily invest in and hold the equity securities of technology companies and technology related companies that have the potential for long-term capital appreciation.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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