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ZWC - BMO Canadian High Dividend Covered Call ETF (CAD) (CA05591D1050)

 
(%)
18.52 CAD
NAV per Share | 22/06/2025
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Canada
Investor locations
09/02/2017
Inception Date
1,670.72 mln CAD
Total assets of the fund | 22/06/2025
0.72 %
Total Cost Ratio
S&P/TSX Capped Composite TR CAD
Benchmark
BMO Global Asset Management
Provider
1,670.72 mln CAD
Stock class assets | 22/06/2025
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05591D1050
ZWC ISIN
ZWC
Ticker
CEOIXX
CFI

Yield on 23/06/2025, Toronto SE

  • YTD
    7.13 %
  • 1M
    1.92 %
  • 3M
    5.12 %
  • 6M
    7.19 %
  • 1Y
    18.64 %
  • 3Y
    25.87 %
  • 5Y
    45.79 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZWC profile

The BMO Canadian High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591D1050. Main exchange is Toronto SE and ticker symbol is ZWC. The total expense ratio is 0.72%. The BMO Canadian High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWC on 20/06/2025

Download structure in Excel
Paper Value
BANK OF NOVA SCOTIA/THE 5.07%
TORONTO-DOMINION BANK/THE 5.04%
CANADIAN IMPERIAL BANK OF COMMERCE 5.03%
ROYAL BANK OF CANADA 5.03%
CANADIAN NATURAL RESOURCES LTD 5.03%
ENBRIDGE INC 4.8%
CANADIAN NATIONAL RAILWAY CO 4.69%
MANULIFE FINANCIAL CORP 3.98%
BANK OF MONTREAL 3.66%
TELUS CORP 3.28%
THOMSON REUTERS CORP 3.24%
NUTRIEN LTD 3.21%
TC ENERGY CORP 3.11%
GREAT-WEST LIFECO INC 3.1%
SUNCOR ENERGY INC 2.91%
SUN LIFE FINANCIAL INC 2.7%
BCE INC 2.64%
FORTIS INC/CANADA 2.63%
NATIONAL BANK OF CANADA 2.57%
AGNICO EAGLE MINES LTD 2.39%
POWER CORP OF CANADA 2.21%
BARRICK MINING CORP 2.15%
ROGERS COMMUNICATIONS INC 1.88%
EMERA INC 1.86%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.81%
CANADIAN PACIFIC KANSAS CITY LTD 1.8%
MAGNA INTERNATIONAL INC 1.71%
HYDRO ONE LTD 1.69%
IMPERIAL OIL LTD 1.67%
PEMBINA PIPELINE CORP 1.56%
ALIMENTATION COUCHE-TARD INC 1.55%
CANADIAN TIRE CORP LTD 1.53%
BROOKFIELD CORP 1.53%
LOBLAW COS LTD 1.48%
WASTE CONNECTIONS INC 1.45%
CASH 0.35%
HYDRO ONE LTD 11Jul2025 50 CALL 0%
HYDRO ONE LTD 20Jun2025 54 CALL 0%
GREAT-WEST LIFECO INC 25Jul2025 53 CALL 0%
HYDRO ONE LTD 27Jun2025 53 CALL 0%
GREAT-WEST LIFECO INC 11Jul2025 54 CALL 0%
LOBLAW COS LTD 20Jun2025 230 CALL 0%
MAGNA INTERNATIONAL INC 15Aug2025 58 CALL 0%
MAGNA INTERNATIONAL INC 18Jul2025 56 CALL 0%
CANADIAN IMPERIAL BANK OF COMM 11Jul2025 97 CALL 0%
CANADIAN IMPERIAL BANK OF COMM 11Jul2025 96 CALL 0%
MANULIFE FINANCIAL CORP 27Jun2025 46 CALL 0%
CANADIAN IMPERIAL BANK OF COMM 20Jun2025 95 CALL 0%
CANADIAN NATIONAL RAILWAY CO 11Jul2025 150 CALL 0%
CANADIAN NATIONAL RAILWAY CO 27Jun2025 150 CALL 0%
CANADIAN PACIFIC KANSAS CITY L 20Jun2025 120 CALL 0%
EMERA INC 18Jul2025 64 CALL 0%
EMERA INC 25Jul2025 64 CALL 0%
ENBRIDGE INC 11Jul2025 66 CALL 0%
ENBRIDGE INC 25Jul2025 66 CALL 0%
FORTIS INC/CANADA 11Jul2025 67 CALL 0%
FORTIS INC/CANADA 20Jun2025 70 CALL 0%
FORTIS INC/CANADA 27Jun2025 68 CALL 0%
BROOKFIELD INFRASTRUCTURE PART 20Jun2025 48 CALL 0%
NUTRIEN LTD 11Jul2025 87 CALL 0%
PEMBINA PIPELINE CORP 20Jun2025 55 CALL 0%
POWER CORP OF CANADA 20Jun2025 54 CALL 0%
SUN LIFE FINANCIAL INC 11Jul2025 91 CALL 0%
SUN LIFE FINANCIAL INC 27Jun2025 91 CALL 0%
TC ENERGY CORP 11Jul2025 70 CALL 0%
TC ENERGY CORP 25Jul2025 71 CALL 0%
TELUS CORP 20Jun2025 23 CALL 0%
TELUS CORP 27Jun2025 23 CALL 0%
THOMSON REUTERS CORP 20Jun2025 275 CALL 0%
TORONTO-DOMINION BANK/THE 18Jul2025 98 CALL 0%
WASTE CONNECTIONS INC 20Jun2025 280 CALL 0%
POWER CORP OF CANADA 11Jul2025 54 CALL 0%
BROOKFIELD INFRASTRUCTURE PART 11Jul2025 48 CALL 0%
MANULIFE FINANCIAL CORP 11Jul2025 46 CALL 0%
MANULIFE FINANCIAL CORP 20Jun2025 46 CALL 0%
MANULIFE FINANCIAL CORP 25Jul2025 45 CALL 0%
MANULIFE FINANCIAL CORP 25Jul2025 46 CALL 0%
GREAT-WEST LIFECO INC 20Jun2025 54 CALL 0%
ALIMENTATION COUCHE-TARD INC 20Jun2025 74 CALL 0%
BANK OF MONTREAL 11Jul2025 150 CALL 0%
MAGNA INTERNATIONAL INC 20Jun2025 55 CALL 0%
BROOKFIELD CORP 20Jun2025 88 CALL 0%
BROOKFIELD CORP 11Jul2025 85 CALL 0%
BCE INC 20Jun2025 33 CALL 0%
BARRICK MINING CORP 25Jul2025 32 CALL 0%
BARRICK MINING CORP 18Jul2025 31 CALL 0%
BANK OF MONTREAL 20Jun2025 148 CALL 0%
NATIONAL BANK OF CANADA 27Jun2025 136 CALL -0.01%
ROYAL BANK OF CANADA 11Jul2025 178 CALL -0.01%
AGNICO EAGLE MINES LTD 18Jul2025 185 CALL -0.01%
CANADIAN NATURAL RESOURCES LTD 27Jun2025 45.5 CALL -0.01%
NUTRIEN LTD 18Jul2025 86 CALL -0.01%
BANK OF NOVA SCOTIA/THE 11Jul2025 75 CALL -0.01%
BANK OF NOVA SCOTIA/THE 20Jun2025 74 CALL -0.01%
BARRICK MINING CORP 27Jun2025 28.5 CALL -0.01%
ROGERS COMMUNICATIONS INC 18Jul2025 38 CALL -0.01%
ROGERS COMMUNICATIONS INC 27Jun2025 38 CALL -0.01%
CANADIAN TIRE CORP LTD 18Jul2025 185 CALL -0.01%
TORONTO-DOMINION BANK/THE 11Jul2025 97 CALL -0.01%
CANADIAN NATURAL RESOURCES LTD 11Jul2025 48 CALL -0.01%
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