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BMO Covered Call Energy ETF Fund Series A
Energy Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (05-13-2026) |
$12.06 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 16, 2023): 18.14%
| 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 | -2.06% | 18.50% | 29.05% | 28.51% | 45.94% | 14.99% | - | - | - | - | - | - | - | - |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 55 / 67 | 50 / 65 | 62 / 64 | 55 / 65 | 57 / 64 | 53 / 61 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 2.85% | 2.98% | 2.91% | 1.99% | -1.52% | 3.02% | -2.53% | 8.45% | 7.96% | 12.08% | -2.06% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
12.08% (March 2026)
Worst Monthly Return Since Inception
-14.39% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.49% | 5.16% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 53/ 60 | 59/ 62 |
Best Calendar Return (Last 10 years)
8.49% (2024)
Worst Calendar Return (Last 10 years)
5.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 53.48 |
| International Equity | 25.22 |
| Canadian Equity | 19.65 |
| Cash and Equivalents | 1.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 99.60 |
| Cash and Cash Equivalent | 1.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.79 |
| Europe | 19.90 |
| Latin America | 5.32 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Covered Call Energy ETF (ZWEN) | 99.20 |
| CAD Currency | 0.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.26% | - | - | - |
| Beta | 0.80 | - | - | - |
| Alpha | -0.13 | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 2.43 | - | - | - |
| Sortino | 9.05 | - | - | - |
| Treynor | 0.47 | - | - | - |
| Tax Efficiency | 91.75% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70330 |
Investment Objectives
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that seek to provide exposure to a portfolio of U.S. large capitalization companies by primarily investing in U.S. equity securities and derivatives instruments to provide long-term capital appreciation, generate income and mitigate downside risk.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Covered Call Energy ETF
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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