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ZWH - BMO US High Dividend Covered Call ETF (CAD) (CA05579F1062)

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(%)
CA05579F1062
ZWH ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
26.93 CAD
NAV per Share | 24/09/2026
10/02/2014
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
ZWH
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.71 %
Total Cost Ratio
1,288.4 mln CAD
Fund NAV | 24/09/2026
1,162.81 mln CAD
Share Class NAV | 24/09/2026
No
UCITS

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Yield on 25/09/2026, Toronto SE

  • YTD
    14.25 %
  • 1M
    1.66 %
  • 3M
    0.97 %
  • 6M
    11.34 %
  • 1Y
    16.62 %
  • 3Y
    49.49 %
  • 5Y
    50.36 %
  • 10Y
    67.2 %
At the price on the exchange, taking into account income payments

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Price dynamics

ZWH profile

The BMO US High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579F1062. Main exchange is Toronto SE and ticker symbol is ZWH. The total expense ratio is 0.71%. The BMO US High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWH on 25/09/2026

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Paper Value
Apple Inc. 6.55%
AbbVie Inc. 5.39%
Microsoft Corporation 4.01%
Chevron Corporation 3.89%
Cisco Systems, Inc. 3.87%
Broadcom Inc. 3.76%
JPMorgan Chase & Co. 3.76%
Merck & Co., Inc. 3.63%
Dell Technologies Inc. 3.54%
QUALCOMM Incorporated 3.51%
Bank of America Corporation 3.37%
Philip Morris International Inc. 2.98%
EXXONMOBIL HOLDINGS CORP 2.83%
NVIDIA Corporation 2.81%
AT&T Inc. 2.62%
CVS Health Corporation 2.55%
Walmart Inc. 2.52%
NextEra Energy, Inc. 2.34%
The Home Depot, Inc. 2.26%
Morgan Stanley 2.23%
Equinix Inc 2.18%
Oracle Corporation 2.11%
Hasbro, Inc. 2.02%
Visa Inc. 2.02%
Gilead Sciences, Inc. 1.96%
PepsiCo, Inc. 1.91%
Verizon Communications Inc. 1.89%
Microchip Technology Incorporated 1.85%
Meta Platforms, Inc. 1.69%
Analog Devices, Inc. 1.67%
Lockheed Martin Corporation 1.62%
Simon Property Group Inc 1.58%
Caterpillar Inc. 1.51%
The Williams Companies, Inc. 1.49%
Duke Energy Corporation 1.36%
United Parcel Service, Inc. 1.26%
International Business Machines Corporation 1.14%
Linde plc 0.8%
Evergy, Inc. 0.73%
Corning Incorporated 0.65%
Cash 0.35%
WILLIAMS COS INC/THE CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
BANK OF AMERICA CORP CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
CVS HEALTH CORP CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
Equinix Inc CALL OPTIONS 0%
EVERGY INC CALL OPTIONS 0%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS 0%
GILEAD SCIENCES INC CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
HOME DEPOT INC/THE CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
MORGAN STANLEY CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
UNITED PARCEL SERVICE INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS -0.01%
NVIDIA CORP CALL OPTIONS -0.01%
MICROSOFT CORP CALL OPTIONS -0.01%
MICROCHIP TECHNOLOGY INC CALL OPTIONS -0.01%
QUALCOMM INC CALL OPTIONS -0.01%
CATERPILLAR INC CALL OPTIONS -0.01%
ANALOG DEVICES INC CALL OPTIONS -0.01%
ABBVIE INC CALL OPTIONS -0.01%
META PLATFORMS INC CALL OPTIONS -0.08%
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BMO US High Dividend Covered Call ETF (USD)
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