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ZWK - BMO Covered Call US Banks ETF (CAD) (CA05586H1038)

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(%)
CA05586H1038
ZWK ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
29.99 CAD
NAV per Share | 01/07/2026
15/02/2019
Inception Date
12 times per year
Dividend payments
CEOILU
CFI
ZWK
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
Solactive Equal Weight US Bank
Benchmark
0.71 %
Total Cost Ratio
357.63 mln CAD
Fund NAV | 01/07/2026
357.63 mln CAD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 03/07/2026, Toronto SE

  • YTD
    -2.03 %
  • 1M
    -3.36 %
  • 3M
    -3.5 %
  • 6M
    5.78 %
  • 1Y
    19.91 %
  • 3Y
    95.89 %
  • 5Y
    8.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZWK profile

The BMO Covered Call US Banks ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586H1038. Main exchange is Toronto SE and ticker symbol is ZWK. The total expense ratio is 0.71%. The BMO Covered Call US Banks ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWK on 02/07/2026

Download structure in Excel
Paper Value
Fifth Third Bancorp 7.1%
Citizens Financial Group, Inc. 6.9%
The PNC Financial Services Group, Inc. 6.9%
Bank of America Corporation 6.83%
U.S. Bancorp 6.75%
M&T Bank Corporation 6.7%
Regions Financial Corporation 6.69%
KeyCorp 6.6%
Huntington Bancshares Incorporated 6.55%
Morgan Stanley 6.53%
Citigroup Inc. 6.5%
JPMorgan Chase & Co. 6.49%
The Goldman Sachs Group, Inc. 6.31%
Wells Fargo & Company 6.23%
Truist Financial Corporation 6.14%
Janus Henderson Long-Term Care ETF 1.21%
Cash 0.09%
KEYCORP CALL OPTIONS 0%
MORGAN STANLEY CALL OPTIONS 0%
HUNTINGTON BANCSHARES INC/OH CALL OPTIONS -0.01%
GOLDMAN SACHS GROUP INC/THE CALL OPTIONS -0.01%
Citigroup Inc CALL OPTIONS -0.01%
WELLS FARGO & CO CALL OPTIONS -0.02%
BANK OF AMERICA CORP CALL OPTIONS -0.02%
JPMORGAN CHASE & CO CALL OPTIONS -0.02%
TRUIST FINANCIAL CORP CALL OPTIONS -0.03%
REGIONS FINANCIAL CORP CALL OPTIONS -0.03%
CITIZENS FINANCIAL GROUP INC CALL OPTIONS -0.03%
M&T BANK CORP CALL OPTIONS -0.03%
PNC FINANCIAL SERVICES GROUP I CALL OPTIONS -0.07%
US BANCORP CALL OPTIONS -0.07%
FIFTH THIRD BANCORP CALL OPTIONS -0.18%
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