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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
66.37 CAD
NAV per Share | 26/08/2026
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
209.39 mln CAD
Fund NAV | 26/08/2026
209.39 mln CAD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 27/08/2026, Toronto SE

  • YTD
    13.82 %
  • 1M
    9.29 %
  • 3M
    21.41 %
  • 6M
    12.41 %
  • 1Y
    38.87 %
  • 3Y
    158.56 %
  • 5Y
    -
  • 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 24/08/2026

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Paper Value
Microsoft Corporation 9.11%
Amazon.com, Inc. 8.61%
Apple Inc. 8.39%
NVIDIA Corporation 8.33%
Alphabet Inc. 7.56%
Meta Platforms, Inc. 7.26%
Broadcom Inc. 7.19%
Micron Technology, Inc. 6.46%
Advanced Micro Devices, Inc. 4.09%
Cisco Systems, Inc. 2.63%
Palantir Technologies Inc. 2.47%
Intel Corporation 2.35%
Netflix, Inc. 2.21%
Applied Materials, Inc. 2.18%
Lam Research Corporation 2.15%
Dell Technologies Inc. 2.09%
Palo Alto Networks, Inc. 1.99%
Oracle Corporation 1.65%
Texas Instruments Incorporated 1.44%
International Business Machines Corporation 1.38%
KLA Corporation 1.35%
Salesforce, Inc. 1.29%
Arista Networks Inc 1.28%
Amphenol Corporation 1.24%
Shopify Inc. 1.21%
Analog Devices, Inc. 1.08%
Corning Incorporated 0.87%
Accenture plc 0.84%
Intuit Inc. 0.75%
AppLovin Corporation 0.7%
Cash 0.26%
ORACLE CORP CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
ADVANCED MICRO DEVICES INC CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
APPLIED MATERIALS INC CALL OPTIONS 0%
APPLOVIN CORP CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
LAM RESEARCH CORP CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
MICRON TECHNOLOGY INC CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
KLA CORP CALL OPTIONS -0.01%
SHOPIFY INC CALL OPTIONS -0.01%
ARISTA NETWORKS INC CALL OPTIONS -0.01%
CISCO SYSTEMS INC CALL OPTIONS -0.01%
DELL TECHNOLOGIES INC CALL OPTIONS -0.02%
PALANTIR TECHNOLOGIES INC CALL OPTIONS -0.02%
PALO ALTO NETWORKS INC CALL OPTIONS -0.02%
SALESFORCE INC CALL OPTIONS -0.02%
INTUIT INC CALL OPTIONS -0.02%
APPLE INC CALL OPTIONS -0.03%
MICROSOFT CORP CALL OPTIONS -0.04%
AMAZON.COM INC CALL OPTIONS -0.05%
ACCENTURE PLC CALL OPTIONS -0.06%
NETFLIX INC CALL OPTIONS -0.06%
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