Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA05591D1050
ZWC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
22,57 CAD
valeur liquidative par action | 11/06/2026
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
2.353,76 mln CAD
Actif total du fonds | 11/06/2026
2.353,76 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, 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
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ZWC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
Royal Bank of Canada 7,53%
The Toronto-Dominion Bank 6,31%
Canadian Imperial Bank Of Commerce 5,88%
The Bank Of Nova Scotia 5,59%
Canadian Natural Resources Limited 5,38%
Enbridge Inc. 5,13%
Suncor Energy Inc. 4,4%
TC Energy Corporation 4,25%
Bank of Montreal 3,74%
Fortis Inc. 3,34%
Nutrien Ltd. 2,97%
Agnico Eagle Mines Limited 2,9%
Barrick Mining Corporation 2,66%
BCE Inc. 2,65%
Manulife Financial Corporation 2,61%
Rogers Communications Inc. 2,38%
Emera Incorporated 2,37%
Great-West Lifeco Inc. 2,15%
Sun Life Financial Inc. 2,09%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2,03%
Cenovus Energy Inc. 1,81%
Kinross Gold Corporation 1,72%
Magna International Inc. 1,66%
National Bank of Canada 1,64%
Pembina Pipeline Corporation 1,61%
Telus Corporation 1,54%
Loblaw Companies Limited 1,5%
Capital Power Corporation 1,31%
Alimentation Couche-Tard Inc. 1,31%
Canadian Tire Corporation, Limited 1,23%
Brookfield Corporation 1,21%
Lundin Gold Inc. 1,16%
Canadian Pacific Kansas City Limited 1,11%
Canadian National Railway Company 1,07%
TMX Group Limited 0,94%
Wsp Global Inc. 0,92%
Waste Connections, Inc. 0,87%
THOMSON REUTERS CORP 0,68%
Brookfield Asset Management Ltd. 0,56%
Cash 0,25%
LUNR ROYALTIES CORP 0,08%
LUNDIN GOLD INC CALL OPTIONS 0%
Cenovus Energy Inc 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%
Capital Power Corp CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
Manulife Financial Corp CALL OPTIONS -0,01%
TC ENERGY CORP CALL OPTIONS -0,01%
National Bank of Canada CALL OPTIONS -0,01%
Canadian Imperial Bank OF COMM CALL OPTIONS -0,01%
Magna International Inc CALL OPTIONS -0,01%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS -0,01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0,02%
Enbridge Inc CALL OPTIONS -0,02%
Rogers Communications Inc CALL OPTIONS -0,03%
Sun Life Financial Inc CALL OPTIONS -0,03%
Great-West Lifeco Inc CALL OPTIONS -0,03%
Toronto-Dominion Bank/The CALL OPTIONS -0,05%
Bank Of Nova Scotia CALL OPTIONS -0,06%
Royal Bank of Canada CALL OPTIONS -0,1%
Bank of Montreal CALL OPTIONS -0,12%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.