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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
22.78 CAD
NAV per Share | 30/07/2026
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
2,453.18 mln CAD
Fund NAV | 30/07/2026
2,453.18 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 10/08/2026, Toronto SE

  • YTD
    9.28 %
  • 1M
    1.03 %
  • 3M
    3.43 %
  • 6M
    12.18 %
  • 1Y
    28.57 %
  • 3Y
    52.89 %
  • 5Y
    52.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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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 07/08/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 8.14%
The Toronto-Dominion Bank 6.38%
Canadian Imperial Bank Of Commerce 5.9%
The Bank Of Nova Scotia 5.71%
Canadian Natural Resources Limited 5.55%
Enbridge Inc. 4.37%
Suncor Energy Inc. 4.21%
Bank of Montreal 3.89%
TC Energy Corporation 3.76%
Agnico Eagle Mines Limited 3.18%
Fortis Inc. 2.98%
Barrick Mining Corporation 2.97%
Nutrien Ltd. 2.9%
Manulife Financial Corporation 2.73%
BCE Inc. 2.34%
Great-West Lifeco Inc. 2.33%
Sun Life Financial Inc. 2.16%
Emera Incorporated 2.08%
Rogers Communications Inc. 2%
Loblaw Companies Limited 1.93%
Kinross Gold Corporation 1.88%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.88%
Alimentation Couche-Tard Inc. 1.85%
Cenovus Energy Inc. 1.84%
National Bank of Canada 1.79%
Pembina Pipeline Corporation 1.57%
Canadian National Railway Company 1.56%
Lundin Gold Inc. 1.39%
Canadian Pacific Kansas City Limited 1.39%
Magna International Inc. 1.38%
Waste Connections, Inc. 1.3%
Brookfield Corporation 1.14%
Canadian Tire Corporation, Limited 1.07%
TMX Group Limited 0.96%
Quebecor Inc. 0.95%
Capital Power Corporation 0.89%
Wsp Global Inc. 0.75%
Finning International Inc. 0.67%
Canadian Utilities Limited 0.55%
Toronto-Dominion Bank/The CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
Bank Of Nova Scotia CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
Waste Connections Inc CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
TMX Group Ltd CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS -0.01%
Manulife Financial Corp CALL OPTIONS -0.01%
KINROSS GOLD CORP CALL OPTIONS -0.01%
LUNDIN GOLD INC CALL OPTIONS -0.02%
BARRICK MINING CORP CALL OPTIONS -0.04%
Cash -0.09%
AGNICO EAGLE MINES LTD CALL OPTIONS -0.11%
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