ZWC vs. XEI ETF Comparison

Comparison of BMO Canadian High Dividend Covered Call ETF (ZWC) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)
ZWC

BMO Canadian High Dividend Covered Call ETF

ZWC Description

BMO Canadian High Dividend Covered Call ETF seeks to provide exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

81,434

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

97,858

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ZWC XEI
30 Days 0.92% 1.53%
60 Days 3.11% 3.90%
90 Days 5.02% 7.71%
12 Months 14.40% 20.96%
4 Overlapping Holdings
Symbol Grade Weight in ZWC Weight in XEI Overlap
BCE F 4.74% 4.57% 4.57%
CNQ C 3.94% 5.21% 3.94%
ENB A 4.94% 4.99% 4.94%
TRP A 4.13% 5.05% 4.13%
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