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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
22.91 CAD
NAV per Share | 16/07/2026
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
2,449.79 mln CAD
Fund NAV | 16/07/2026
2,449.79 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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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Quotes (ZWC)

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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 17/07/2026

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Paper Value
Royal Bank of Canada 8.11%
The Toronto-Dominion Bank 6.48%
Canadian Imperial Bank Of Commerce 6.06%
The Bank Of Nova Scotia 5.73%
Canadian Natural Resources Limited 5.2%
Enbridge Inc. 4.95%
Suncor Energy Inc. 4.37%
TC Energy Corporation 4.18%
Bank of Montreal 3.94%
Fortis Inc. 3.26%
Nutrien Ltd. 2.97%
Manulife Financial Corporation 2.72%
Agnico Eagle Mines Limited 2.42%
Great-West Lifeco Inc. 2.35%
Emera Incorporated 2.35%
Barrick Mining Corporation 2.32%
BCE Inc. 2.28%
Sun Life Financial Inc. 2.18%
Rogers Communications Inc. 2.06%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.97%
National Bank of Canada 1.82%
Cenovus Energy Inc. 1.78%
Loblaw Companies Limited 1.74%
Pembina Pipeline Corporation 1.68%
Alimentation Couche-Tard Inc. 1.59%
Kinross Gold Corporation 1.51%
Magna International Inc. 1.46%
Canadian National Railway Company 1.36%
Canadian Pacific Kansas City Limited 1.28%
Brookfield Corporation 1.14%
Waste Connections, Inc. 1.14%
Capital Power Corporation 1.14%
Canadian Tire Corporation, Limited 1.14%
Lundin Gold Inc. 1.13%
TMX Group Limited 0.91%
Wsp Global Inc. 0.8%
Quebecor Inc. 0.7%
Finning International Inc. 0.48%
Telus Corporation 0.44%
Canadian Utilities Limited 0.42%
THOMSON REUTERS CORP 0.26%
Cash 0.21%
Brookfield Asset Management Ltd. 0.1%
Canadian Natural Resources Ltd CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
TMX Group Ltd CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
Fortis Inc CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS -0.01%
Manulife Financial Corp CALL OPTIONS -0.01%
Pembina Pipeline Corp CALL OPTIONS -0.01%
Toronto-Dominion Bank/The CALL OPTIONS -0.01%
Royal Bank of Canada CALL OPTIONS -0.01%
Suncor Energy Inc CALL OPTIONS -0.01%
Waste Connections Inc CALL OPTIONS -0.01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0.01%
Canadian National Railway Co CALL OPTIONS -0.01%
Bank Of Nova Scotia CALL OPTIONS -0.01%
Cenovus Energy Inc CALL OPTIONS -0.01%
Canadian Imperial Bank OF COMM CALL OPTIONS -0.02%
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