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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
26.14 USD
NAV per Share | 23/06/2026
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
1,277.42 mln CAD
Fund NAV | 23/06/2026
90.2 mln USD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 24/06/2026, 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

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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 23/06/2026

Download structure in Excel
Paper Value
AbbVie Inc. 4.89%
Cisco Systems, Inc. 4.38%
JPMorgan Chase & Co. 4.08%
Broadcom Inc. 4.04%
Merck & Co., Inc. 4.01%
Bank of America Corporation 3.87%
International Business Machines Corporation 3.79%
QUALCOMM Incorporated 3.53%
Apple Inc. 3.44%
Exxon Mobil Corporation 3.41%
Chevron Corporation 3.4%
Morgan Stanley 3.12%
CVS Health Corporation 2.9%
Walmart Inc. 2.78%
Philip Morris International Inc. 2.78%
NextEra Energy, Inc. 2.65%
Oracle Corporation 2.53%
The Home Depot, Inc. 2.49%
AT&T Inc. 2.4%
Microsoft Corporation 2.4%
VICI PROPERTIES INC 2.34%
Amgen Inc. 2.26%
PepsiCo, Inc. 2.1%
Edison International 1.95%
Verizon Communications Inc. 1.91%
Caterpillar Inc. 1.81%
Visa Inc. 1.8%
Microchip Technology Incorporated 1.78%
Analog Devices, Inc. 1.72%
Linde plc 1.7%
Simon Property Group Inc 1.67%
The Williams Companies, Inc. 1.63%
Lockheed Martin Corporation 1.57%
Duke Energy Corporation 1.5%
McDonald's Corporation 1.45%
The Procter & Gamble Company 1.41%
United Parcel Service, Inc. 1.41%
Meta Platforms, Inc. 1.26%
Corning Incorporated 0.96%
Hasbro, Inc. 0.86%
Cash 0.36%
META PLATFORMS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
HOME DEPOT INC/THE CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
UNITED PARCEL SERVICE INC CALL OPTIONS 0%
EXXON MOBIL CORP CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
MICROCHIP TECHNOLOGY INC CALL OPTIONS -0.01%
QUALCOMM INC CALL OPTIONS -0.01%
WILLIAMS COS INC/THE CALL OPTIONS -0.01%
PROCTER & GAMBLE CO/THE CALL OPTIONS -0.01%
NEXTERA ENERGY INC CALL OPTIONS -0.01%
MORGAN STANLEY CALL OPTIONS -0.01%
EDISON INTERNATIONAL CALL OPTIONS -0.01%
CISCO SYSTEMS INC CALL OPTIONS -0.01%
Simon Property Group Inc CALL OPTIONS -0.01%
AMGEN INC CALL OPTIONS -0.01%
CVS HEALTH CORP CALL OPTIONS -0.02%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0.04%
BANK OF AMERICA CORP CALL OPTIONS -0.04%
ABBVIE INC CALL OPTIONS -0.05%
JPMORGAN CHASE & CO CALL OPTIONS -0.05%
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BMO US High Dividend Covered Call ETF (CAD)
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