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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
66.73 CAD
NAV per Share | 23/06/2026
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
213.87 mln CAD
Fund NAV | 23/06/2026
213.87 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
Micron Technology, Inc. 8.27%
Apple Inc. 7.95%
NVIDIA Corporation 7.68%
Amazon.com, Inc. 7.64%
Alphabet Inc. 7.56%
Microsoft Corporation 7.55%
Broadcom Inc. 7.44%
Meta Platforms, Inc. 7.14%
Advanced Micro Devices, Inc. 4.67%
Intel Corporation 3.45%
Applied Materials, Inc. 2.82%
Cisco Systems, Inc. 2.71%
Lam Research Corporation 2.63%
Netflix, Inc. 2.04%
Dell Technologies Inc. 1.92%
KLA Corporation 1.84%
Palo Alto Networks, Inc. 1.73%
Oracle Corporation 1.71%
International Business Machines Corporation 1.62%
Palantir Technologies Inc. 1.59%
Texas Instruments Incorporated 1.58%
Corning Incorporated 1.32%
Amphenol Corporation 1.3%
Analog Devices, Inc. 1.12%
Arista Networks Inc 1.07%
Salesforce, Inc. 0.97%
Shopify Inc. 0.94%
AppLovin Corporation 0.93%
Accenture plc 0.58%
Intuit Inc. 0.55%
Cash 0.02%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
ACCENTURE PLC CALL OPTIONS 0%
ADVANCED MICRO DEVICES INC CALL OPTIONS 0%
AMAZON.COM INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
APPLOVIN CORP CALL OPTIONS 0%
ARISTA NETWORKS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
SHOPIFY INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
INTUIT INC CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS -0.01%
ALPHABET INC CALL OPTIONS -0.01%
AMPHENOL CORP CALL OPTIONS -0.01%
APPLE INC CALL OPTIONS -0.01%
NETFLIX INC CALL OPTIONS -0.01%
DELL TECHNOLOGIES INC CALL OPTIONS -0.01%
KLA CORP CALL OPTIONS -0.01%
LAM RESEARCH CORP CALL OPTIONS -0.02%
MICRON TECHNOLOGY INC CALL OPTIONS -0.05%
PALO ALTO NETWORKS INC CALL OPTIONS -0.08%
APPLIED MATERIALS INC CALL OPTIONS -0.13%
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