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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
22.95 CAD
NAV per Share | 03/11/2026
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
2,543.35 mln CAD
Fund NAV | 03/11/2026
2,543.35 mln CAD
Share Class NAV | 03/11/2026
No
UCITS
Canada
Country of registration
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Yield on 04/11/2026, Toronto SE

  • YTD
    17.69 %
  • 1M
    4.02 %
  • 3M
    3.13 %
  • 6M
    8.88 %
  • 1Y
    24.57 %
  • 3Y
    71.69 %
  • 5Y
    58.48 %
  • 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 03/11/2026

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Paper Value
Royal Bank of Canada 7.83%
Toronto-Dominion Bank/The 6.45%
Bank Of Nova Scotia 5.76%
Canadian Natural Resources Ltd 5.66%
Canadian Imperial Bank Of Commerce 5.54%
Suncor Energy Inc 5.17%
Enbridge Inc 4.18%
TC ENERGY CORP 3.78%
Bank of Montreal 3.68%
Fortis Inc 3.18%
NUTRIEN LTD 3.13%
Agnico Eagle Mines LTD 2.97%
Manulife Financial Corp 2.75%
BARRICK MINING CORP 2.52%
Great-West Lifeco Inc 2.34%
Loblaw Cos Ltd 2.13%
BCE INC 2.12%
Sun Life Financial Inc 2.1%
Emera Inc 2.05%
Cenovus Energy Inc 1.97%
Rogers Communications Inc 1.94%
Canadian National Railway Co 1.83%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.8%
National Bank of Canada 1.67%
Pembina Pipeline Corp 1.63%
Alimentation Couche-Tard Inc 1.61%
Waste Connections Inc 1.46%
CANADIAN PACIFIC KANSAS CITY LTD 1.39%
KINROSS GOLD CORP 1.36%
LUNDIN GOLD INC 1.29%
Magna International Inc 1.23%
TMX Group Ltd 1.11%
Canadian Tire Corp Ltd 1.05%
Brookfield Corp 1.05%
QUEBECOR INC 0.95%
Capital Power Corp 0.87%
WSP Global Inc 0.78%
WHEATON PRECIOUS METALS CORP 0.77%
Finning International Inc 0.68%
Canadian Utilities Ltd 0.54%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
WHEATON PRECIOUS METALS CORP CALL OPTIONS 0%
QUEBECOR INC CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
Canadian Utilities Ltd CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Finning International Inc CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS -0.01%
Bank of Montreal CALL OPTIONS -0.01%
Bank Of Nova Scotia CALL OPTIONS -0.01%
Brookfield Corp CALL OPTIONS -0.01%
Royal Bank of Canada CALL OPTIONS -0.01%
Manulife Financial Corp CALL OPTIONS -0.01%
National Bank of Canada CALL OPTIONS -0.01%
Loblaw Cos Ltd CALL OPTIONS -0.02%
Toronto-Dominion Bank/The CALL OPTIONS -0.03%
Canadian Natural Resources Ltd CALL OPTIONS -0.03%
Suncor Energy Inc CALL OPTIONS -0.03%
Cash -0.12%
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