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ZWH.U - BMO US High Dividend Covered Call ETF (USD) (CA05579F1146)

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(%)
CA05579F1146
ZWH.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
26.46 USD
NAV per Share | 06/08/2026
02/03/2018
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZWH.U
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.72 %
Total Cost Ratio
1,273.99 mln CAD
Fund NAV | 06/08/2026
88.65 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 10/08/2026, Toronto SE

  • YTD
    8.96 %
  • 1M
    3.91 %
  • 3M
    2.79 %
  • 6M
    9.74 %
  • 1Y
    21.93 %
  • 3Y
    41.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZWH.U profile

The BMO US High Dividend Covered Call ETF (USD) 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 02.03.2018 with unique ISIN - CA05579F1146. Main exchange is Toronto SE and ticker symbol is ZWH.U. The total expense ratio is 0.72%. The BMO US High Dividend Covered Call ETF (USD) pays dividends 12 time(s) per year.

Structure ZWH.U on 07/08/2026

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Paper Value
AbbVie Inc. 5.01%
Apple Inc. 4.9%
Broadcom Inc. 4.5%
Cisco Systems, Inc. 4.35%
JPMorgan Chase & Co. 4.33%
Merck & Co., Inc. 4.22%
Bank of America Corporation 4.18%
Chevron Corporation 3.57%
Microsoft Corporation 3.19%
EXXONMOBIL HOLDINGS CORP 3.14%
Morgan Stanley 2.96%
Philip Morris International Inc. 2.92%
QUALCOMM Incorporated 2.88%
CVS Health Corporation 2.71%
The Home Depot, Inc. 2.71%
Walmart Inc. 2.58%
NextEra Energy, Inc. 2.57%
AT&T Inc. 2.48%
VICI PROPERTIES INC 2.33%
Oracle Corporation 2.24%
International Business Machines Corporation 2.17%
NVIDIA Corporation 2.13%
PepsiCo, Inc. 2.04%
Microchip Technology Incorporated 1.96%
Visa Inc. 1.96%
Verizon Communications Inc. 1.9%
Edison International 1.82%
Lockheed Martin Corporation 1.81%
Simon Property Group Inc 1.7%
Analog Devices, Inc. 1.63%
Linde plc 1.61%
Caterpillar Inc. 1.53%
The Williams Companies, Inc. 1.5%
Duke Energy Corporation 1.48%
McDonald's Corporation 1.45%
Dell Technologies Inc. 1.4%
United Parcel Service, Inc. 1.38%
Meta Platforms, Inc. 1.32%
Hasbro, Inc. 0.96%
Corning Incorporated 0.68%
Cash 0.07%
MORGAN STANLEY CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
UNITED PARCEL SERVICE INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
ABBVIE INC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
BANK OF AMERICA CORP CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
EDISON INTERNATIONAL CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
CVS HEALTH CORP CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS -0.01%
LOCKHEED MARTIN CORP CALL OPTIONS -0.01%
QUALCOMM INC CALL OPTIONS -0.01%
JPMORGAN CHASE & CO CALL OPTIONS -0.01%
MICROCHIP TECHNOLOGY INC CALL OPTIONS -0.01%
HOME DEPOT INC/THE CALL OPTIONS -0.01%
HASBRO INC CALL OPTIONS -0.01%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0.01%
NVIDIA CORP CALL OPTIONS -0.01%
BROADCOM INC CALL OPTIONS -0.01%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0.01%
APPLE INC CALL OPTIONS -0.01%
ANALOG DEVICES INC CALL OPTIONS -0.01%
ORACLE CORP CALL OPTIONS -0.01%
AT&T INC CALL OPTIONS -0.02%
MICROSOFT CORP CALL OPTIONS -0.08%
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BMO US High Dividend Covered Call ETF (CAD)
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