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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
26.01 USD
NAV per Share | 13/07/2026
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
1,251.23 mln CAD
Fund NAV | 13/07/2026
87.13 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 16/07/2026, 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 15/07/2026

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Paper Value
Apple Inc. 5.2%
AbbVie Inc. 5.05%
JPMorgan Chase & Co. 4.27%
Broadcom Inc. 4.22%
Bank of America Corporation 4.15%
Merck & Co., Inc. 4.13%
Cisco Systems, Inc. 4.07%
Chevron Corporation 3.53%
Morgan Stanley 3.18%
QUALCOMM Incorporated 3.1%
CVS Health Corporation 3.05%
EXXONMOBIL HOLDINGS CORP 3.01%
Philip Morris International Inc. 2.84%
NextEra Energy, Inc. 2.75%
Walmart Inc. 2.64%
The Home Depot, Inc. 2.64%
Microsoft Corporation 2.56%
VICI PROPERTIES INC 2.33%
International Business Machines Corporation 2.32%
AT&T Inc. 2.27%
Edison International 2.07%
NVIDIA Corporation 2.05%
Oracle Corporation 2.05%
Microchip Technology Incorporated 2.03%
PepsiCo, Inc. 2.01%
Visa Inc. 1.95%
Verizon Communications Inc. 1.76%
Linde plc 1.72%
Simon Property Group Inc 1.72%
Caterpillar Inc. 1.69%
Analog Devices, Inc. 1.66%
Lockheed Martin Corporation 1.61%
The Williams Companies, Inc. 1.61%
Meta Platforms, Inc. 1.54%
United Parcel Service, Inc. 1.52%
Duke Energy Corporation 1.5%
McDonald's Corporation 1.43%
Dell Technologies Inc. 1.29%
Hasbro, Inc. 0.84%
Corning Incorporated 0.73%
Cash 0.23%
ORACLE CORP CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
MORGAN STANLEY CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
MICROCHIP TECHNOLOGY INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
QUALCOMM INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
ABBVIE INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
CVS HEALTH CORP CALL OPTIONS -0.01%
LOCKHEED MARTIN CORP CALL OPTIONS -0.01%
JPMORGAN CHASE & CO CALL OPTIONS -0.01%
HOME DEPOT INC/THE CALL OPTIONS -0.01%
NVIDIA CORP CALL OPTIONS -0.01%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0.01%
EDISON INTERNATIONAL CALL OPTIONS -0.01%
MERCK & CO INC CALL OPTIONS -0.01%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS -0.01%
CISCO SYSTEMS INC CALL OPTIONS -0.01%
BROADCOM INC CALL OPTIONS -0.01%
BANK OF AMERICA CORP CALL OPTIONS -0.01%
VISA INC CALL OPTIONS -0.01%
UNITED PARCEL SERVICE INC CALL OPTIONS -0.01%
Simon Property Group Inc CALL OPTIONS -0.01%
DELL TECHNOLOGIES INC CALL OPTIONS -0.01%
CHEVRON CORP CALL OPTIONS -0.02%
META PLATFORMS INC CALL OPTIONS -0.04%
APPLE INC CALL OPTIONS -0.09%
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BMO US High Dividend Covered Call ETF (CAD)
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