Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05579F1146
ZWH.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
26.89 USD
NAV per Share | 01/06/2026
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
1,140.8 mln CAD
Fund NAV | 02/06/2026
90.08 mln USD
Share Class NAV | 01/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZWH.U)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/06/2026

Download structure in Excel
Paper Value
Broadcom Inc. 4.99%
International Business Machines Corporation 4.59%
Cisco Systems, Inc. 4.55%
AbbVie Inc. 4.38%
QUALCOMM Incorporated 4.06%
Merck & Co., Inc. 3.78%
Oracle Corporation 3.66%
Apple Inc. 3.6%
JPMorgan Chase & Co. 3.59%
Exxon Mobil Corporation 3.56%
Chevron Corporation 3.53%
Bank of America Corporation 3.42%
Morgan Stanley 2.89%
Microsoft Corporation 2.77%
Philip Morris International Inc. 2.64%
Walmart Inc. 2.57%
NextEra Energy, Inc. 2.56%
AT&T Inc. 2.53%
CVS Health Corporation 2.49%
VICI PROPERTIES INC 2.36%
The Home Depot, Inc. 2.33%
Amgen Inc. 2.08%
PepsiCo, Inc. 2.05%
Verizon Communications Inc. 1.91%
Edison International 1.85%
Microchip Technology Incorporated 1.81%
Analog Devices, Inc. 1.74%
Visa Inc. 1.69%
Caterpillar Inc. 1.63%
Linde plc 1.61%
Lockheed Martin Corporation 1.56%
Simon Property Group Inc 1.53%
The Williams Companies, Inc. 1.49%
McDonald's Corporation 1.44%
United Parcel Service, Inc. 1.42%
Duke Energy Corporation 1.41%
Meta Platforms, Inc. 1.31%
The Procter & Gamble Company 1.29%
Corning Incorporated 0.96%
Hasbro, Inc. 0.85%
Cash 0.28%
WILLIAMS COS INC/THE CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
MICROCHIP TECHNOLOGY INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
AMGEN INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
EDISON INTERNATIONAL CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS 0%
EXXON MOBIL CORP CALL OPTIONS -0.01%
JPMORGAN CHASE & CO CALL OPTIONS -0.01%
HOME DEPOT INC/THE CALL OPTIONS -0.01%
MICROSOFT CORP CALL OPTIONS -0.01%
CVS HEALTH CORP CALL OPTIONS -0.01%
BANK OF AMERICA CORP CALL OPTIONS -0.01%
ABBVIE INC CALL OPTIONS -0.01%
MERCK & CO INC CALL OPTIONS -0.01%
CHEVRON CORP CALL OPTIONS -0.02%
UNITED PARCEL SERVICE INC CALL OPTIONS -0.02%
QUALCOMM INC CALL OPTIONS -0.04%
APPLE INC CALL OPTIONS -0.04%
MORGAN STANLEY CALL OPTIONS -0.05%
CISCO SYSTEMS INC CALL OPTIONS -0.22%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO US High Dividend Covered Call ETF (CAD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.