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ZWC - BMO Canadian High Dividend Covered Call ETF (CAD) (CA05591D1050)

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(%)
CA05591D1050
ZWC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
22,72 CAD
valeur liquidative par action | 13/07/2026
09/02/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
ZWC
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Canada
Géographie
S&P/TSX Capped Composite TR CAD
Benchmark
0.72 %
Ratio de coût total
2.428,58 mln CAD
Actif total du fonds | 13/07/2026
2.428,58 mln CAD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 16/07/2026, Toronto SE

  • YTD
    9,28 %
  • 1M
    1,03 %
  • 3M
    3,43 %
  • 6M
    12,18 %
  • 1Y
    28,57 %
  • 3Y
    52,89 %
  • 5Y
    52,19 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZWC profile

The BMO Canadian High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591D1050. Main exchange is Toronto SE and ticker symbol is ZWC. The total expense ratio is 0.72%. The BMO Canadian High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWC au 15/07/2026

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Titre Valeur
Royal Bank of Canada 8,03%
The Toronto-Dominion Bank 6,56%
Canadian Imperial Bank Of Commerce 6,1%
The Bank Of Nova Scotia 5,82%
Enbridge Inc. 5,05%
Canadian Natural Resources Limited 4,97%
Suncor Energy Inc. 4,27%
TC Energy Corporation 4,19%
Bank of Montreal 4,04%
Fortis Inc. 3,34%
Nutrien Ltd. 2,98%
Manulife Financial Corporation 2,76%
Agnico Eagle Mines Limited 2,52%
Emera Incorporated 2,41%
Barrick Mining Corporation 2,36%
Great-West Lifeco Inc. 2,34%
BCE Inc. 2,31%
Sun Life Financial Inc. 2,2%
Rogers Communications Inc. 2,07%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2,03%
National Bank of Canada 1,81%
Cenovus Energy Inc. 1,71%
Pembina Pipeline Corporation 1,66%
Magna International Inc. 1,63%
Kinross Gold Corporation 1,57%
Loblaw Companies Limited 1,46%
Alimentation Couche-Tard Inc. 1,36%
Capital Power Corporation 1,34%
Telus Corporation 1,29%
Canadian Tire Corporation, Limited 1,26%
Brookfield Corporation 1,18%
Canadian Pacific Kansas City Limited 1,11%
Canadian National Railway Company 1,1%
Lundin Gold Inc. 1,1%
Waste Connections, Inc. 0,94%
TMX Group Limited 0,93%
Wsp Global Inc. 0,86%
THOMSON REUTERS CORP 0,73%
Brookfield Asset Management Ltd. 0,55%
Cash 0,17%
Loblaw Cos Ltd CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
BROOKFIELD ASSET MANAGEMENT LT CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Waste Connections Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Fortis Inc CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
TMX Group Ltd CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
Manulife Financial Corp CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
Toronto-Dominion Bank/The CALL OPTIONS -0,01%
Bank of Montreal CALL OPTIONS -0,01%
Suncor Energy Inc CALL OPTIONS -0,01%
Bank Of Nova Scotia CALL OPTIONS -0,01%
Royal Bank of Canada CALL OPTIONS -0,01%
Canadian Imperial Bank OF COMM CALL OPTIONS -0,01%
NUTRIEN LTD CALL OPTIONS -0,01%
Cenovus Energy Inc CALL OPTIONS -0,01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0,02%
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