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

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(%)
CA05591D1050
ZWC ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
22.71 CAD
NAV per Share | 30/08/2026
09/02/2017
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
ZWC
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Canada
Investor locations
S&P/TSX Capped Composite TR CAD
Benchmark
0.72 %
Total Cost Ratio
2,466.15 mln CAD
Fund NAV | 30/08/2026
2,466.15 mln CAD
Share Class NAV | 30/08/2026
No
UCITS
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Yield on 04/09/2026, Toronto SE

  • YTD
    16.59 %
  • 1M
    2.17 %
  • 3M
    3.95 %
  • 6M
    8.39 %
  • 1Y
    26.83 %
  • 3Y
    68.3 %
  • 5Y
    58.94 %
  • 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 02/09/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 7.85%
The Toronto-Dominion Bank 6.23%
Canadian Natural Resources Limited 6.17%
The Bank Of Nova Scotia 5.89%
Canadian Imperial Bank Of Commerce 5.65%
Suncor Energy Inc. 4.69%
Enbridge Inc. 4.22%
TC Energy Corporation 3.66%
Bank of Montreal 3.64%
Nutrien Ltd. 3.56%
Agnico Eagle Mines Limited 3.43%
Barrick Mining Corporation 2.94%
Fortis Inc. 2.88%
Manulife Financial Corporation 2.61%
BCE Inc. 2.36%
Great-West Lifeco Inc. 2.28%
Rogers Communications Inc. 2.09%
Cenovus Energy Inc. 2.07%
Sun Life Financial Inc. 2.04%
Kinross Gold Corporation 2.03%
Emera Incorporated 2.01%
Loblaw Companies Limited 1.89%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.71%
National Bank of Canada 1.67%
Alimentation Couche-Tard Inc. 1.61%
Pembina Pipeline Corporation 1.57%
Canadian National Railway Company 1.47%
Lundin Gold Inc. 1.46%
Canadian Pacific Kansas City Limited 1.34%
Magna International Inc. 1.27%
Waste Connections, Inc. 1.26%
Brookfield Corporation 1.01%
Canadian Tire Corporation, Limited 0.98%
TMX Group Limited 0.97%
Capital Power Corporation 0.85%
Quebecor Inc. 0.85%
Wsp Global Inc. 0.72%
Finning International Inc. 0.61%
Canadian Utilities Limited 0.52%
Cash 0.03%
Toronto-Dominion Bank/The CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS -0.01%
Bank Of Nova Scotia CALL OPTIONS -0.01%
Suncor Energy Inc CALL OPTIONS -0.01%
Canadian Natural Resources Ltd CALL OPTIONS -0.02%
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