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›ETF Issuers›BMO›ZWB

ZWB

BMO Covered Call Canadian Banks ETF

Active ETF Equity

Not rated

The ZWB Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.25

+$0.2 (+0.64%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$31.02$31.34

52W price range

$20.87$32.22

YTD Perf.

+27.39%

YTD Flows

Annualized volatility

Fund AuM

€2.99B

Share class AuM

€2.97B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05560U1049

TER

0.72%

Inception date

1/28/2011

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZEB BMO Equal Weight Banks Index ETF	-3.24%
HEB Hamilton Canadian Bank Equal-Weight Index ETF	-3.24%
HBNK Global X Equal Weight Canadian Banks Index ETF	-3.23%
RBNK RBC Canadian Bank Yield Index ETF	-3.20%
CEW iShares Equal Weight Banc & Lifeco ETF	-1.58%
HEWB Global X Equal Weight Canadian Banks Index Corporate Class ETF	-3.25%
TBNK TD Canadian Bank Dividend Index ETF	-3.22%
HCA Hamilton Canadian Bank Mean Reversion Index ETF	-3.14%
ZWB.U BMO Covered Call Canadian Banks ETF	-3.35%
CCCB CIBC Canadian Banks Covered Call ETF	-2.99%
BNC Purpose Canadian Financial Income Fund ETF	-2.23%
HFN Hamilton Canadian Financials Index ETF	-2.61%
HMAX Hamilton Canadian Financials Yield Maximizer ETF	-2.53%
XFN iShares S&P/TSX Capped Financials Index ETF	-2.33%
CBNK Mulvihill Canadian Bank Enhanced Yield ETF	-4.20%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

100.22%

Latest ZWB news

No content available for this fund

FAQ about ZWB

ZWB is a Active ETF. This ETF provides exposure to Large Cap Canadian Banks Equities.

ZWB carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

ZWB was introduced to the market on January 28, 2011. It trades on Canada

BMO Covered Call Canadian Banks ETF, ZWB, is provided by BMO. Learn more about BMO here.

ZWB oversees €2.97B in assets as of July 23, 2026.

ZWB follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.73%.

As of June 30, 2026, ZWB has significant geographic allocations in Canada.

As of June 30, 2026, ZWB focuses largely on Finance.

As of June 30, 2026, ZWB holds 6 positions in its portfolio, with 100.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZWB top three holdings include Bank of Montreal, The Toronto-Dominion Bank and Royal Bank of Canada.

The base currency of ZWB is CAD.

Top 10 holdings

Data as of 06/30/26

Bank of Montreal

17.32%

The Toronto-Dominion Bank

17.30%

Royal Bank of Canada

17.03%

The Bank of Nova Scotia

16.71%

National Bank of Canada

15.99%

Canadian Imperial Bank of Commerce

15.86%

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