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ZWT - BMO Covered Call Technology ETF (CAD) (CA05590J1030)

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(%)
CA05590J1030
ZWT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
69,8 CAD
valeur liquidative par action | 01/06/2026
20/01/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
ZWT
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
North America
Géographie
S&P North American Technology TR
Benchmark
0.73 %
Ratio de coût total
251,63 mln CAD
Actif total du fonds | 01/06/2026
251,63 mln CAD
Volume des actits de classe "actions" | 01/06/2026
Non
UCITS

Rendement au 03/06/2026, Toronto SE

  • YTD
    13,82 %
  • 1M
    9,29 %
  • 3M
    21,41 %
  • 6M
    12,41 %
  • 1Y
    38,87 %
  • 3Y
    158,56 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 02/06/2026

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Titre Valeur
Broadcom Inc. 9,18%
NVIDIA Corporation 8,43%
Microsoft Corporation 8,32%
Apple Inc. 8,28%
Amazon.com, Inc. 7,79%
Alphabet Inc. 7,5%
Micron Technology, Inc. 7,19%
Meta Platforms, Inc. 7,17%
Advanced Micro Devices, Inc. 4,32%
Cisco Systems, Inc. 2,82%
Intel Corporation 2,68%
Oracle Corporation 2,61%
Lam Research Corporation 2,15%
Netflix, Inc. 2,13%
Applied Materials, Inc. 2,04%
Palantir Technologies Inc. 1,98%
Dell Technologies Inc. 1,94%
International Business Machines Corporation 1,81%
Texas Instruments Incorporated 1,58%
Palo Alto Networks, Inc. 1,56%
KLA Corporation 1,4%
Salesforce, Inc. 1,14%
Analog Devices, Inc. 1,13%
Corning Incorporated 1,11%
Arista Networks Inc 1,1%
AppLovin Corporation 1,09%
Amphenol Corporation 1,09%
Shopify Inc. 0,87%
Accenture plc 0,77%
Intuit Inc. 0,61%
NETFLIX INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS -0,01%
INTEL CORP CALL OPTIONS -0,01%
ACCENTURE PLC CALL OPTIONS -0,01%
AMAZON.COM INC CALL OPTIONS -0,01%
APPLOVIN CORP CALL OPTIONS -0,01%
INTUIT INC CALL OPTIONS -0,01%
NVIDIA CORP CALL OPTIONS -0,01%
SHOPIFY INC CALL OPTIONS -0,01%
SALESFORCE INC CALL OPTIONS -0,01%
LAM RESEARCH CORP CALL OPTIONS -0,02%
ANALOG DEVICES INC CALL OPTIONS -0,02%
CORNING INC CALL OPTIONS -0,02%
ARISTA NETWORKS INC CALL OPTIONS -0,03%
ORACLE CORP CALL OPTIONS -0,03%
CISCO SYSTEMS INC CALL OPTIONS -0,04%
ADVANCED MICRO DEVICES INC CALL OPTIONS -0,04%
Cash -0,04%
PALANTIR TECHNOLOGIES INC CALL OPTIONS -0,04%
KLA CORP CALL OPTIONS -0,04%
MICROSOFT CORP CALL OPTIONS -0,04%
APPLIED MATERIALS INC CALL OPTIONS -0,05%
APPLE INC CALL OPTIONS -0,05%
AMPHENOL CORP CALL OPTIONS -0,05%
PALO ALTO NETWORKS INC CALL OPTIONS -0,09%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,1%
MICRON TECHNOLOGY INC CALL OPTIONS -0,16%
BROADCOM INC CALL OPTIONS -0,34%
DELL TECHNOLOGIES INC CALL OPTIONS -0,49%
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