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ZWG - BMO Global High Dividend Covered Call ETF (CAD) (CA05600B1085)

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(%)
CA05600B1085
ZWG ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
36.76 CAD
NAV per Share | 23/07/2026
16/01/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZWG
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
MSCI World GR CAD
Benchmark
0.72 %
Total Cost Ratio
319.8 mln CAD
Fund NAV | 23/07/2026
319.8 mln CAD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 24/07/2026, Toronto SE

  • YTD
    6.86 %
  • 1M
    3.1 %
  • 3M
    2.49 %
  • 6M
    7.93 %
  • 1Y
    19.25 %
  • 3Y
    51.35 %
  • 5Y
    45.04 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZWG profile

The BMO Global High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 16.01.2020 with unique ISIN - CA05600B1085. Main exchange is Toronto SE and ticker symbol is ZWG. The total expense ratio is 0.72%. The BMO Global High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWG on 24/07/2026

Download structure in Excel
Paper Value
AbbVie Inc. 4.89%
Cisco Systems, Inc. 4.79%
Caterpillar Inc. 4.69%
Merck & Co., Inc. 4.43%
JPMorgan Chase & Co. 4.39%
Apple Inc. 4.26%
EXXONMOBIL HOLDINGS CORP 4.24%
The Home Depot, Inc. 4.04%
Verizon Communications Inc. 3.6%
Microsoft Corporation 3.56%
International Business Machines Corporation 3.27%
Broadcom Inc. 3.11%
Analog Devices, Inc. 2.86%
Simon Property Group Inc 2.74%
Visa Inc. 2.42%
ALLIANZ SE 2.26%
Bank of Montreal 2.21%
Royal Bank of Canada 2.17%
Linde plc 2.04%
HSBC Holdings plc 1.89%
HITACHI LTD 1.89%
Walmart Inc. 1.87%
Taiwan Semiconductor Manufacturing Co Ltd 1.85%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.85%
TOKYO ELECTRON LTD 1.81%
SIEMENS AG 1.8%
Meta Platforms, Inc. 1.73%
The Williams Companies, Inc. 1.7%
IMPERIAL BRANDS PLC 1.68%
ASML holding nv 1.66%
Roche Holdings AG 1.56%
BHP Group Limited 1.48%
PepsiCo, Inc. 1.48%
Rio Tinto Group 1.45%
Enel SpA 1.41%
NextEra Energy, Inc. 1.39%
TotalEnergies SE 1.37%
LVMH Moet Hennessy Louis VuittonTTON SE 1.35%
Deutsche Telekom AG 1.34%
Toyota Motor Corporation 1.34%
Cash 0.34%
Royal Bank of Canada CALL OPTIONS 0%
Taiwan Semiconductor Manufacturing CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
778518888 BMOMOOTC CALL OPTIONS 0%
778518881 BMOMOOTC CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
777835860 BMOMOOTC CALL OPTIONS 0%
779053099 BMOMOOTC CALL OPTIONS 0%
777835764 BMOMOOTC CALL OPTIONS 0%
778518887 BMOMOOTC CALL OPTIONS 0%
779053127 BMOMOOTC CALL OPTIONS 0%
779053135 BMOMOOTC CALL OPTIONS 0%
776085190 BMOMOOTC CALL OPTIONS 0%
ABBVIE INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
779053119 BMOMOOTC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
HOME DEPOT INC/THE CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS -0.01%
MICROSOFT CORP CALL OPTIONS -0.01%
778518900 BMOMOOTC CALL OPTIONS -0.01%
Simon Property Group Inc CALL OPTIONS -0.01%
BHP GROUP LTD CALL OPTIONS -0.01%
778518895 BMOMOOTC CALL OPTIONS -0.02%
APPLE INC CALL OPTIONS -0.02%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0.04%
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