BMO Enhanced Income USA Equity ETF (LSE:ZWUU) - ETF price


ETF Report

BMO Enhanced Income USA Equity UCITS ETF ZWUU

Closing Price
USD27.62

1 Day Change
-0.11|-0.40%

As of 22/08/2019

Last Close27.62
52-Wk Range24.37 - 28.08
Yield %3.86
ISINIE00BF1K7792
Volume10,000
Discount % %-0.11

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.6719.29
Category-----7.2019.53
Benchmark-----4.7820.69
  • Fund: BMO Enhanced Income USA Equity UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/08/2019
FundCatBmark
YTD15.6117.8318.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BF1K7792
NAV 22/08/2019USD 27.62
Day Change-0.40%
12 Month Yield3.86%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201928.87 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The objective of the Sub-Fund is to provide an exposure to high quality, large-capitalisation US stocks, together with the potential for the generation of additional income, through the use of derivatives.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.09
IncreaseApple Inc Technology3.45
IncreaseAmazon.com Inc Consumer Cyclical3.12
IncreaseFacebook Inc A Technology1.85
IncreaseBerkshire Hathaway Inc B Financial Services1.64
Asset Allocation %
LongShortNet
Stocks97.600.4697.14
Bonds0.000.000.00
Cash4.001.142.85
Other0.000.000.00
Top Stock Regions
Region%
United States99.01
United Kingdom0.58
Europe - ex Euro0.32
Europe - Emerging0.05
Asia - Developed0.05
Top Stock Sectors
Stock Sectors%
Technology22.87
Financial Services15.91
Healthcare14.11
Consumer Cyclical12.19
Industrials10.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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