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

(%)
17.42 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Canada
Investor locations
09/02/2017
Inception Date
1,628.32 mln CAD
Total assets of the fund
0.72 %
Total Cost Ratio
S&P/TSX Capped Composite TR CAD
Benchmark
BMO Global Asset Management
Provider
1,628.32 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05591D1050
ISIN
ZWC
Ticker
CEOIXX
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Latest data on
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Quotes (ZWC)

Yield on 29/05/2024

  • YTD
    0.53 %
  • 1M
    0.76 %
  • 3M
    0.47 %
  • 6M
    5.2 %
  • 1Y
    5.17 %
  • 3Y
    0.67 %
  • 5Y
    -3.15 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
ROYAL BANK OF CANADA 5.06%
BANK OF NOVA SCOTIA/THE 5%
CANADIAN IMPERIAL BANK OF COMMERCE 4.98%
BCE INC 4.94%
TORONTO-DOMINION BANK/THE 4.92%
CANADIAN NATURAL RESOURCES LTD 4.88%
ENBRIDGE INC 4.66%
MANULIFE FINANCIAL CORP 4.62%
CANADIAN NATIONAL RAILWAY CO 4.34%
BANK OF MONTREAL 3.83%
TC ENERGY CORP 3.63%
SUNCOR ENERGY INC 3.25%
THOMSON REUTERS CORP 3.2%
NUTRIEN LTD 3.14%
TELUS CORP 2.99%
SUN LIFE FINANCIAL INC 2.99%
FORTIS INC/CANADA 2.31%
POWER CORP OF CANADA 2.3%
AGNICO EAGLE MINES LTD 2.25%
NATIONAL BANK OF CANADA 2.24%
GREAT-WEST LIFECO INC 2.22%
ROGERS COMMUNICATIONS INC 2.19%
BARRICK GOLD CORP 2.08%
PEMBINA PIPELINE CORP 1.77%
EMERA INC 1.64%
ALIMENTATION COUCHE-TARD INC 1.59%
IMPERIAL OIL LTD 1.54%
HYDRO ONE LTD 1.54%
LOBLAW COS LTD 1.49%
WASTE CONNECTIONS INC 1.48%
BROOKFIELD CORP 1.47%
CANADIAN PACIFIC KANSAS CITY LTD 1.44%
MAGNA INTERNATIONAL INC 1.44%
CANADIAN TIRE CORP LTD 1.4%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.38%
CASH 0.17%
CANADIAN PACIFIC KANSAS CITY L 21Jun2024 116 CALL 0%
FORTIS INC/CANADA 21Jun2024 57 CALL 0%
GREAT-WEST LIFECO INC 21Jun2024 43 CALL 0%
NATIONAL BANK OF CANADA 21Jun2024 120 CALL 0%
CANADIAN TIRE CORP LTD 19Jul2024 150 CALL 0%
TELUS CORP 14Jun2024 23 CALL 0%
ROGERS COMMUNICATIONS INC/ONTA 07Jun2024 56 CALL 0%
BROOKFIELD INFRASTRUCTURE PART 19Jul2024 44 CALL 0%
IMPERIAL OIL LTD 21Jun2024 100 CALL 0%
HYDRO ONE LTD 19Jul2024 43 CALL 0%
EMERA INC 19Jul2024 52 CALL 0%
BCE INC 21Jun2024 47 CALL 0%
SUN LIFE FINANCIAL INC 19Jul2024 72 CALL 0%
AGNICO EAGLE MINES LTD 21Jun2024 100 CALL 0%
WASTE CONNECTIONS INC 19Jul2024 235 CALL 0%
IMPERIAL OIL LTD 31May2024 97 CALL 0%
TELUS CORP 21Jun2024 22.5 CALL 0%
ENBRIDGE INC 21Jun2024 52 CALL 0%
TC ENERGY CORP 21Jun2024 55 CALL 0%
LOBLAW COS LTD 19Jul2024 165 CALL 0%
ENBRIDGE INC 19Jul2024 53 CALL 0%
SUN LIFE FINANCIAL INC 21Jun2024 71 CALL 0%
MAGNA INTERNATIONAL INC 21Jun2024 72 CALL 0%
MAGNA INTERNATIONAL INC 19Jul2024 69 CALL 0%
MANULIFE FINANCIAL CORP 21Jun2024 36.5 CALL 0%
BROOKFIELD CORP 21Jun2024 64 CALL 0%
CANADIAN NATIONAL RAILWAY CO 21Jun2024 180 CALL 0%
GREAT-WEST LIFECO INC 19Jul2024 44 CALL 0%
BANK OF NOVA SCOTIA/THE 21Jun2024 69 CALL 0%
TORONTO-DOMINION BANK/THE 14Jun2024 80 CALL 0%
PEMBINA PIPELINE CORP 14Jun2024 51 CALL 0%
BARRICK GOLD CORP 21Jun2024 26 CALL 0%
FORTIS INC/CANADA 19Jul2024 57 CALL 0%
PEMBINA PIPELINE CORP 21Jun2024 51 CALL 0%
BCE INC 14Jun2024 48 CALL 0%
CANADIAN TIRE CORP LTD 21Jun2024 140 CALL 0%
ROGERS COMMUNICATIONS INC/ONTA 21Jun2024 56 CALL 0%
MANULIFE FINANCIAL CORP 19Jul2024 38 CALL -0.01%
NUTRIEN LTD 19Jul2024 84 CALL -0.01%
THOMSON REUTERS CORP 19Jul2024 240 CALL -0.01%
BANK OF MONTREAL 21Jun2024 134 CALL -0.01%
ROYAL BANK OF CANADA 21Jun2024 148 CALL -0.01%
CANADIAN NATURAL RESOURCES LTD 28Jun2024 110 CALL -0.01%
POWER CORP OF CANADA 19Jul2024 40 CALL -0.01%
NUTRIEN LTD 21Jun2024 85 CALL -0.01%
MANULIFE FINANCIAL CORP 21Jun2024 37 CALL -0.01%
EMERA INC 21Jun2024 48 CALL -0.01%
LOBLAW COS LTD 21Jun2024 155 CALL -0.01%
HYDRO ONE LTD 21Jun2024 39.5 CALL -0.01%
CANADIAN NATIONAL RAILWAY CO 19Jul2024 180 CALL -0.01%
TC ENERGY CORP 19Jul2024 54 CALL -0.01%
CANADIAN NATURAL RESOURCES LTD 21Jun2024 110 CALL -0.01%
AGNICO EAGLE MINES LTD 21Jun2024 98 CALL -0.01%
BROOKFIELD INFRASTRUCTURE PART 21Jun2024 38 CALL -0.02%
SUNCOR ENERGY INC 21Jun2024 56 CALL -0.02%
ALIMENTATION COUCHE-TARD INC 21Jun2024 78 CALL -0.03%
POWER CORP OF CANADA 21Jun2024 38 CALL -0.03%
THOMSON REUTERS CORP 21Jun2024 220 CALL -0.07%

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