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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
64.54 CAD
NAV per Share | 16/07/2026
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
203.61 mln CAD
Fund NAV | 16/07/2026
203.61 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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 17/07/2026

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Paper Value
Apple Inc. 9.46%
Meta Platforms, Inc. 8.48%
Amazon.com, Inc. 8.22%
NVIDIA Corporation 8.19%
Microsoft Corporation 8.07%
Broadcom Inc. 7.65%
Alphabet Inc. 7.62%
Micron Technology, Inc. 6.09%
Advanced Micro Devices, Inc. 4.49%
Cisco Systems, Inc. 2.7%
Intel Corporation 2.59%
Applied Materials, Inc. 2.41%
Lam Research Corporation 2.2%
Palo Alto Networks, Inc. 2.06%
Dell Technologies Inc. 1.93%
Netflix, Inc. 1.93%
Palantir Technologies Inc. 1.88%
KLA Corporation 1.6%
Texas Instruments Incorporated 1.59%
Oracle Corporation 1.48%
International Business Machines Corporation 1.28%
Amphenol Corporation 1.22%
Arista Networks Inc 1.16%
Analog Devices, Inc. 1.1%
Salesforce, Inc. 1.06%
AppLovin Corporation 1.01%
Shopify Inc. 1.01%
Corning Incorporated 0.94%
Accenture plc 0.65%
Intuit Inc. 0.6%
Cash 0.13%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
LAM RESEARCH 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%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
APPLOVIN CORP CALL OPTIONS 0%
KLA CORP CALL OPTIONS 0%
MICRON TECHNOLOGY INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
NETFLIX INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS -0.01%
APPLIED MATERIALS INC CALL OPTIONS -0.01%
ALPHABET INC CALL OPTIONS -0.01%
ADVANCED MICRO DEVICES INC CALL OPTIONS -0.01%
INTUIT INC CALL OPTIONS -0.01%
SHOPIFY INC CALL OPTIONS -0.01%
ACCENTURE PLC CALL OPTIONS -0.02%
NVIDIA CORP CALL OPTIONS -0.03%
AMAZON.COM INC CALL OPTIONS -0.06%
PALO ALTO NETWORKS INC CALL OPTIONS -0.09%
MICROSOFT CORP CALL OPTIONS -0.14%
META PLATFORMS INC CALL OPTIONS -0.17%
APPLE INC CALL OPTIONS -0.22%
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