Hint mode is switched on Switch off

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

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
 
(%)
CA05600B1085
ZWG ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
36.51 CAD
NAV per Share | 02/06/2026
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
343.15 mln CAD
Fund NAV | 02/06/2026
343.15 mln CAD
Share Class NAV | 02/06/2026
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
    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

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

Quotes (ZWG)

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

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 02/06/2026

Download structure in Excel
Paper Value
Cisco Systems, Inc. 5.33%
International Business Machines Corporation 5.07%
Caterpillar Inc. 4.77%
AbbVie Inc. 4.18%
Microsoft Corporation 4.09%
Exxon Mobil Corporation 4.01%
Apple Inc. 4%
Merck & Co., Inc. 3.95%
Broadcom Inc. 3.9%
The Home Depot, Inc. 3.76%
JPMorgan Chase & Co. 3.72%
Verizon Communications Inc. 3.69%
Analog Devices, Inc. 3.23%
Simon Property Group Inc 2.41%
Visa Inc. 2.14%
HITACHI LTD 2.04%
Bank of Montreal 2.04%
Taiwan Semiconductor Manufacturing Co Ltd 2.03%
ALLIANZ SE 2.03%
Royal Bank of Canada 1.97%
Linde plc 1.96%
Walmart Inc. 1.92%
SIEMENS AG 1.87%
Rio Tinto Group 1.77%
HSBC Holdings plc 1.73%
Meta Platforms, Inc. 1.72%
BHP Group Limited 1.64%
The Williams Companies, Inc. 1.63%
TOKYO ELECTRON LTD 1.61%
IMPERIAL BRANDS PLC 1.61%
ASML holding nv 1.6%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.54%
PepsiCo, Inc. 1.53%
Deutsche Telekom AG 1.49%
LVMH Moet Hennessy Louis VuittonTTON SE 1.42%
TotalEnergies SE 1.41%
Roche Holdings AG 1.4%
Enel SpA 1.38%
Toyota Motor Corporation 1.35%
NextEra Energy, Inc. 1.31%
Cash 0.46%
PEPSICO INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
BHP GROUP LTD CALL OPTIONS 0%
748001310 BMOMOOTC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
750233450 BMOMOOTC CALL OPTIONS 0%
750233452 BMOMOOTC CALL OPTIONS 0%
750233801 BMOMOOTC CALL OPTIONS 0%
751905626 BMOMOOTC CALL OPTIONS 0%
752579607 BMOMOOTC CALL OPTIONS 0%
752579613 BMOMOOTC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0.01%
750233444 BMOMOOTC CALL OPTIONS -0.01%
Royal Bank of Canada CALL OPTIONS -0.01%
MICROSOFT CORP CALL OPTIONS -0.01%
MERCK & CO INC CALL OPTIONS -0.01%
JPMORGAN CHASE & CO CALL OPTIONS -0.01%
HOME DEPOT INC/THE CALL OPTIONS -0.01%
EXXON MOBIL CORP CALL OPTIONS -0.01%
753180145 BMOMOOTC CALL OPTIONS -0.01%
ABBVIE INC CALL OPTIONS -0.01%
APPLE INC CALL OPTIONS -0.04%
Bank of Montreal CALL OPTIONS -0.04%
CISCO SYSTEMS INC CALL OPTIONS -0.19%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0.31%
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 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.