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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
26.53 USD
NAV per Share | 28/10/2026
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
1,174.64 mln CAD
Fund NAV | 27/10/2026
88.88 mln USD
Share Class NAV | 28/10/2026
No
UCITS
Canada
Country of registration
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Yield on 29/10/2026, Toronto SE

  • YTD
    13.43 %
  • 1M
    3.67 %
  • 3M
    3.37 %
  • 6M
    7.86 %
  • 1Y
    15.02 %
  • 3Y
    54.99 %
  • 5Y
    34.58 %
  • 10Y
    64.28 %
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 29/10/2026

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Paper Value
APPLE INC 6.6%
ABBVIE INC 5.83%
CHEVRON CORP 4.33%
MICROSOFT CORP 4.05%
CISCO SYSTEMS INC 3.88%
JPMORGAN CHASE & CO 3.71%
BROADCOM INC 3.62%
MERCK & CO INC 3.51%
PHILIP MORRIS INTERNATIONAL INC 3.21%
QUALCOMM INC 3.17%
EXXONMOBIL HOLDINGS CORP 3.14%
BANK OF AMERICA CORP 3%
DELL TECHNOLOGIES INC 2.94%
WALMART INC 2.79%
HASBRO INC 2.67%
NVIDIA CORP 2.62%
CVS HEALTH CORP 2.55%
NEXTERA ENERGY INC 2.48%
HOME DEPOT INC/THE 2.48%
VISA INC 2.22%
Equinix Inc 2.21%
AT&T INC 2.13%
Morgan Stanley 2.13%
GILEAD SCIENCES INC 2.12%
ORACLE CORP 2.12%
PEPSICO INC 1.95%
LOCKHEED MARTIN CORP 1.92%
MICROCHIP TECHNOLOGY INC 1.87%
ANALOG DEVICES INC 1.81%
Verizon Communications Inc. 1.72%
Simon Property Group Inc 1.64%
WILLIAMS COS INC/THE 1.59%
DUKE ENERGY CORP 1.49%
UNITED PARCEL SERVICE INC 1.41%
META PLATFORMS INC 1.38%
INTERNATIONAL BUSINESS MACHINES CORP 1.28%
CATERPILLAR INC 1.17%
Linde plc 0.85%
EVERGY INC 0.79%
CORNING INC 0.53%
MICROSOFT CORP CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
Verizon Communications Inc. CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
BANK OF AMERICA CORP CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
CVS HEALTH CORP CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS 0%
Equinix Inc CALL OPTIONS -0.01%
AT&T INC CALL OPTIONS -0.01%
GILEAD SCIENCES INC CALL OPTIONS -0.01%
Simon Property Group Inc CALL OPTIONS -0.01%
UNITED PARCEL SERVICE INC CALL OPTIONS -0.01%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS -0.01%
ORACLE CORP CALL OPTIONS -0.01%
NVIDIA CORP CALL OPTIONS -0.01%
MORGAN STANLEY CALL OPTIONS -0.01%
QUALCOMM INC CALL OPTIONS -0.01%
HOME DEPOT INC/THE CALL OPTIONS -0.01%
HASBRO INC CALL OPTIONS -0.01%
JPMORGAN CHASE & CO CALL OPTIONS -0.02%
ANALOG DEVICES INC CALL OPTIONS -0.02%
CISCO SYSTEMS INC CALL OPTIONS -0.02%
DELL TECHNOLOGIES INC CALL OPTIONS -0.02%
LOCKHEED MARTIN CORP CALL OPTIONS -0.03%
MICROCHIP TECHNOLOGY INC CALL OPTIONS -0.03%
BROADCOM INC CALL OPTIONS -0.04%
ABBVIE INC CALL OPTIONS -0.04%
Cash -0.56%
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BMO US High Dividend Covered Call ETF (CAD)
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