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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
22,36 CAD
valeur liquidative par action | 02/07/2026
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
2.375,08 mln CAD
Actif total du fonds | 02/07/2026
2.375,08 mln CAD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 08/07/2026, 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

Dernières données pour
Dernières données pour 02/07/2026
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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 07/07/2026

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Titre Valeur
Royal Bank of Canada 7,92%
The Toronto-Dominion Bank 6,55%
Canadian Imperial Bank Of Commerce 6,02%
The Bank Of Nova Scotia 5,7%
Enbridge Inc. 5,08%
Canadian Natural Resources Limited 4,85%
TC Energy Corporation 4,29%
Suncor Energy Inc. 4,09%
Bank of Montreal 4,03%
Fortis Inc. 3,43%
Nutrien Ltd. 2,92%
Agnico Eagle Mines Limited 2,73%
Manulife Financial Corporation 2,73%
Barrick Mining Corporation 2,48%
Emera Incorporated 2,44%
Great-West Lifeco Inc. 2,38%
BCE Inc. 2,35%
Sun Life Financial Inc. 2,22%
Rogers Communications Inc. 2,04%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1,98%
National Bank of Canada 1,79%
Magna International Inc. 1,63%
Kinross Gold Corporation 1,63%
Cenovus Energy Inc. 1,62%
Pembina Pipeline Corporation 1,62%
Loblaw Companies Limited 1,46%
Alimentation Couche-Tard Inc. 1,43%
Telus Corporation 1,37%
Capital Power Corporation 1,35%
Canadian Tire Corporation, Limited 1,27%
Brookfield Corporation 1,2%
Lundin Gold Inc. 1,18%
Canadian National Railway Company 1,12%
Canadian Pacific Kansas City Limited 1,11%
Waste Connections, Inc. 0,98%
TMX Group Limited 0,89%
Wsp Global Inc. 0,88%
THOMSON REUTERS CORP 0,77%
Brookfield Asset Management Ltd. 0,57%
Cash 0,12%
KINROSS GOLD CORP CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
AGNICO EAGLE MINES LTD 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%
Cenovus Energy Inc CALL OPTIONS 0%
Fortis Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
Waste Connections Inc CALL OPTIONS -0,01%
Toronto-Dominion Bank/The CALL OPTIONS -0,01%
Alimentation Couche-Tard Inc CALL OPTIONS -0,01%
TC ENERGY CORP CALL OPTIONS -0,01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0,01%
Canadian Imperial Bank OF COMM CALL OPTIONS -0,01%
Great-West Lifeco Inc CALL OPTIONS -0,02%
Royal Bank of Canada CALL OPTIONS -0,09%
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