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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
36.56 CAD
NAV per Share | 18/08/2026
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
318.03 mln CAD
Fund NAV | 18/08/2026
318.03 mln CAD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 20/08/2026, 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 19/08/2026

Download structure in Excel
Paper Value
Merck & Co., Inc. 5.07%
Apple Inc. 5.04%
AbbVie Inc. 4.94%
Cisco Systems, Inc. 4.57%
Microsoft Corporation 4.45%
JPMorgan Chase & Co. 4.38%
Caterpillar Inc. 4.24%
EXXONMOBIL HOLDINGS CORP 3.87%
Verizon Communications Inc. 3.77%
The Home Depot, Inc. 3.1%
Broadcom Inc. 2.91%
Analog Devices, Inc. 2.82%
Dell Technologies Inc. 2.7%
Simon Property Group Inc 2.62%
Visa Inc. 2.45%
Walmart Inc. 2.42%
ALLIANZ SE 2.35%
Bank of Montreal 2.15%
Royal Bank of Canada 2.12%
HITACHI LTD 2.09%
PepsiCo, Inc. 2.03%
Linde plc 1.88%
Taiwan Semiconductor Manufacturing Co Ltd 1.86%
SIEMENS AG 1.85%
HSBC Holdings plc 1.84%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.73%
The Williams Companies, Inc. 1.66%
ASML holding nv 1.63%
Roche Holdings AG 1.63%
TOKYO ELECTRON LTD 1.62%
BHP Group Limited 1.61%
Rio Tinto Group 1.57%
Meta Platforms, Inc. 1.56%
IMPERIAL BRANDS PLC 1.53%
Deutsche Telekom AG 1.5%
TotalEnergies SE 1.41%
Enel SpA 1.36%
LVMH Moet Hennessy Louis VuittonTTON SE 1.35%
NextEra Energy, Inc. 1.31%
Toyota Motor Corporation 0.89%
Cash 0.41%
776085190 BMOMOOTC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
777835764 BMOMOOTC CALL OPTIONS 0%
777835860 BMOMOOTC CALL OPTIONS 0%
778518881 BMOMOOTC CALL OPTIONS 0%
778518887 BMOMOOTC CALL OPTIONS 0%
778518888 BMOMOOTC CALL OPTIONS 0%
778518895 BMOMOOTC CALL OPTIONS 0%
779053099 BMOMOOTC CALL OPTIONS 0%
779053119 BMOMOOTC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
787548797 BMOMOOTC CALL OPTIONS 0%
789989237 BMOMOOTC CALL OPTIONS 0%
789989244 BMOMOOTC CALL OPTIONS 0%
789989379 BMOMOOTC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
BHP GROUP LTD CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
779053127 BMOMOOTC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
HOME DEPOT INC/THE CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
Taiwan Semiconductor Manufacturing CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS -0.01%
778518900 BMOMOOTC CALL OPTIONS -0.01%
WILLIAMS COS INC/THE CALL OPTIONS -0.01%
APPLE INC CALL OPTIONS -0.02%
ABBVIE INC CALL OPTIONS -0.03%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0.03%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0.03%
MERCK & CO INC CALL OPTIONS -0.09%
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