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ZWT - BMO Covered Call Technology ETF (CAD) (CA05590J1030)

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(%)
CA05590J1030
ZWT ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
63.69 CAD
NAV per Share | 03/11/2026
20/01/2021
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZWT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
North America
Investor locations
S&P North American Technology TR
Benchmark
0.73 %
Total Cost Ratio
210.5 mln CAD
Fund NAV | 03/11/2026
210.5 mln CAD
Share Class NAV | 03/11/2026
No
UCITS
Canada
Country of registration

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Yield on 04/11/2026, Toronto SE

  • YTD
    13.29 %
  • 1M
    -10.53 %
  • 3M
    -4.6 %
  • 6M
    5.11 %
  • 1Y
    8.8 %
  • 3Y
    114.41 %
  • 5Y
    114.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options.

ZWT profile

The BMO Covered Call Technology ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.01.2021 with unique ISIN - CA05590J1030. Main exchange is Toronto SE and ticker symbol is ZWT. The total expense ratio is 0.73%. The BMO Covered Call Technology ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWT on 03/11/2026

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Paper Value
AMAZON.COM INC 9.99%
Microsoft Corp. 9.94%
Apple Inc. 9.65%
BROADCOM INC 9.39%
NVIDIA CORP 9.01%
META PLATFORMS INC 8.3%
Alphabet Inc. 8.07%
MICRON TECHNOLOGY INC 3.09%
NETFLIX INC 2.94%
PALANTIR TECHNOLOGIES INC 2.6%
CISCO SYSTEMS INC 2.44%
INTERNATIONAL BUSINESS MACHINES CORP 2.08%
ORACLE CORP 2.01%
ADVANCED MICRO DEVICES INC 1.97%
APPLIED MATERIALS INC 1.74%
LAM RESEARCH CORP 1.59%
TEXAS INSTRUMENTS INC 1.59%
SALESFORCE INC 1.4%
AMPHENOL CORP 1.34%
ANALOG DEVICES INC 1.3%
KLA CORP 1.26%
SHOPIFY INC 1.23%
CROWDSTRIKE HOLDINGS INC 1.08%
PALO ALTO NETWORKS INC 1.04%
Arista Networks Inc 0.96%
QUALCOMM INC 0.92%
INTEL CORP 0.83%
DELL TECHNOLOGIES INC 0.81%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.74%
MARVELL TECHNOLOGY INC 0.73%
Cash 0.1%
ADVANCED MICRO DEVICES INC CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC CALL OPTIONS 0%
LAM RESEARCH CORP CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
APPLIED MATERIALS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
KLA CORP CALL OPTIONS 0%
MARVELL TECHNOLOGY INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
SHOPIFY INC CALL OPTIONS 0%
NETFLIX INC CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
PALO ALTO NETWORKS INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
SEAGATE TECHNOLOGY HOLDINGS PL CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS 0%
CROWDSTRIKE HOLDINGS INC CALL OPTIONS -0.01%
AMPHENOL CORP CALL OPTIONS -0.01%
ANALOG DEVICES INC CALL OPTIONS -0.01%
ARISTA NETWORKS INC CALL OPTIONS -0.01%
QUALCOMM INC CALL OPTIONS -0.01%
CISCO SYSTEMS INC CALL OPTIONS -0.01%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0.01%
MICRON TECHNOLOGY INC CALL OPTIONS -0.01%
AMAZON.COM INC CALL OPTIONS -0.03%
TEXAS INSTRUMENTS INC CALL OPTIONS -0.03%
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