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

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CA05592T1093

ZWHC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

26,88 CAD

valeur liquidative par action | 23/06/2026

23/01/2023

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

ZWHC

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Global

Géographie

No benchmark

Benchmark

0.73 %

Ratio de coût total

Physical

Méthode de réplication

38,98 mln CAD

Actif total du fonds | 23/06/2026

38,98 mln CAD

Volume des actits de classe "actions" | 23/06/2026

Non

UCITS

Rendement au 26/06/2026, Toronto SE

YTD

-8,25 %
1M

-5,61 %
3M

-9,48 %
6M

-7,71 %
1Y

1,88 %
3Y

5,81 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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 au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
UnitedHealth Group Incorporated	6,81%
Eli Lilly and Company	6,29%
Elevance Health, Inc.	6,05%
Cardinal Health, Inc.	5,55%
Vertex Pharmaceuticals Incorporated	5,5%
Merck & Co., Inc.	5,33%
Johnson & Johnson	5,23%
Danaher Corporation	5,17%
The Cigna Group	5,16%
Thermo Fisher Scientific Inc.	5,15%
Stryker Corporation	5,01%
Amgen Inc.	5%
Gilead Sciences, Inc.	4,56%
Abbott Laboratories	4,54%
Medtronic plc	4,54%
MEDLINE INC	4,48%
McKesson Corporation	4,29%
Intuitive Surgical, Inc.	4,24%
Regeneron Pharmaceuticals, Inc.	4,16%
Boston Scientific Corporation	3,24%
Cash	0,53%
BOSTON SCIENTIFIC CORP CALL OPTIONS	0%
GILEAD SCIENCES INC CALL OPTIONS	0%
REGENERON PHARMACEUTICALS INC CALL OPTIONS	-0,01%
MCKESSON CORP CALL OPTIONS	-0,01%
CIGNA GROUP/THE CALL OPTIONS	-0,01%
INTUITIVE SURGICAL INC CALL OPTIONS	-0,01%
MEDTRONIC PLC CALL OPTIONS	-0,01%
AMGEN INC CALL OPTIONS	-0,01%
THERMO FISHER SCIENTIFIC INC CALL OPTIONS	-0,01%
CARDINAL HEALTH INC CALL OPTIONS	-0,02%
ELEVANCE HEALTH INC CALL OPTIONS	-0,02%
ABBOTT LABORATORIES CALL OPTIONS	-0,03%
DANAHER CORP CALL OPTIONS	-0,04%
MEDLINE INC CALL OPTIONS	-0,07%
STRYKER CORP CALL OPTIONS	-0,08%
VERTEX PHARMACEUTICALS INC CALL OPTIONS	-0,09%
UNITEDHEALTH GROUP INC CALL OPTIONS	-0,09%
JOHNSON & JOHNSON CALL OPTIONS	-0,14%
ELI LILLY & CO CALL OPTIONS	-0,17%

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