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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
22.36 CAD
NAV per Share | 23/06/2026
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
2,348.12 mln CAD
Fund NAV | 23/06/2026
2,348.12 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, 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

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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 26/06/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 7.79%
The Toronto-Dominion Bank 6.57%
Canadian Imperial Bank Of Commerce 6%
The Bank Of Nova Scotia 5.81%
Enbridge Inc. 5.21%
Canadian Natural Resources Limited 4.72%
TC Energy Corporation 4.35%
Bank of Montreal 3.97%
Suncor Energy Inc. 3.9%
Fortis Inc. 3.48%
Agnico Eagle Mines Limited 2.86%
Nutrien Ltd. 2.73%
Manulife Financial Corporation 2.66%
BCE Inc. 2.52%
Barrick Mining Corporation 2.52%
Emera Incorporated 2.47%
Great-West Lifeco Inc. 2.29%
Rogers Communications Inc. 2.19%
Sun Life Financial Inc. 2.17%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.97%
National Bank of Canada 1.74%
Kinross Gold Corporation 1.65%
Magna International Inc. 1.63%
Pembina Pipeline Corporation 1.61%
Cenovus Energy Inc. 1.6%
Loblaw Companies Limited 1.53%
Telus Corporation 1.46%
Alimentation Couche-Tard Inc. 1.46%
Capital Power Corporation 1.39%
Canadian Tire Corporation, Limited 1.29%
Brookfield Corporation 1.17%
Lundin Gold Inc. 1.14%
Canadian National Railway Company 1.1%
Canadian Pacific Kansas City Limited 1.1%
Waste Connections, Inc. 0.95%
Wsp Global Inc. 0.9%
TMX Group Limited 0.85%
THOMSON REUTERS CORP 0.71%
Brookfield Asset Management Ltd. 0.54%
Cash 0.11%
LUNR ROYALTIES CORP 0.06%
KINROSS GOLD CORP CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
BROOKFIELD ASSET MANAGEMENT LT CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
Emera Inc CALL OPTIONS -0.01%
Enbridge Inc CALL OPTIONS -0.01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0.01%
TC ENERGY CORP CALL OPTIONS -0.01%
Toronto-Dominion Bank/The CALL OPTIONS -0.01%
Waste Connections Inc CALL OPTIONS -0.01%
Great-West Lifeco Inc CALL OPTIONS -0.02%
Alimentation Couche-Tard Inc CALL OPTIONS -0.02%
Royal Bank of Canada CALL OPTIONS -0.06%
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