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ZWHC - BMO Covered Call Health Care ETF (CAD) (CA05592T1093)

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(%)
CA05592T1093
ZWHC ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
27.24 CAD
NAV per Share | 16/07/2026
23/01/2023
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZWHC
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
Global
Investor locations
No benchmark
Benchmark
0.73 %
Total Cost Ratio
Physical
Replication method
40.86 mln CAD
Fund NAV | 16/07/2026
40.86 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, Toronto SE

  • YTD
    -8.25 %
  • 1M
    -5.61 %
  • 3M
    -9.48 %
  • 6M
    -7.71 %
  • 1Y
    1.88 %
  • 3Y
    5.81 %
  • 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 Health Care ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of health care and health care related companies while earning call option premiums

ZWHC profile

The BMO Covered Call Health Care ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592T1093. Main exchange is Toronto SE and ticker symbol is ZWHC. The total expense ratio is 0.73%. The BMO Covered Call Health Care ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWHC on 17/07/2026

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Paper Value
UnitedHealth Group Incorporated 6.48%
Eli Lilly and Company 5.94%
Elevance Health, Inc. 5.65%
Vertex Pharmaceuticals Incorporated 5.44%
Danaher Corporation 5.38%
Thermo Fisher Scientific Inc. 5.35%
Cardinal Health, Inc. 5.33%
Merck & Co., Inc. 5.29%
Johnson & Johnson 5.21%
The Cigna Group 5.14%
Amgen Inc. 5.11%
Abbott Laboratories 4.87%
Stryker Corporation 4.83%
Gilead Sciences, Inc. 4.79%
McKesson Corporation 4.73%
Medtronic plc 4.67%
MEDLINE INC 4.59%
Regeneron Pharmaceuticals, Inc. 4.46%
Intuitive Surgical, Inc. 3.62%
Boston Scientific Corporation 3.23%
Cash 0.16%
UNITEDHEALTH GROUP INC CALL OPTIONS 0%
MEDTRONIC PLC CALL OPTIONS 0%
MEDLINE INC CALL OPTIONS 0%
JOHNSON & JOHNSON CALL OPTIONS 0%
INTUITIVE SURGICAL INC CALL OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
ELEVANCE HEALTH INC CALL OPTIONS 0%
GILEAD SCIENCES INC CALL OPTIONS -0.01%
STRYKER CORP CALL OPTIONS -0.01%
BOSTON SCIENTIFIC CORP CALL OPTIONS -0.01%
CARDINAL HEALTH INC CALL OPTIONS -0.01%
MERCK & CO INC CALL OPTIONS -0.01%
REGENERON PHARMACEUTICALS INC CALL OPTIONS -0.01%
VERTEX PHARMACEUTICALS INC CALL OPTIONS -0.02%
CIGNA GROUP/THE CALL OPTIONS -0.02%
THERMO FISHER SCIENTIFIC INC CALL OPTIONS -0.03%
MCKESSON CORP CALL OPTIONS -0.03%
DANAHER CORP CALL OPTIONS -0.03%
ABBOTT LABORATORIES CALL OPTIONS -0.03%
AMGEN INC CALL OPTIONS -0.04%
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