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›ETF Issuers›BMO›ZWB

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ZWB

CA05560U1049

Active ETF Equity

ZWB ETF · BMO Covered Call Canadian Banks ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.+2.19%

Last price

$29.84

1M perf.

+7.63%

1M flows

-€114K

AuM

€2.8B

TER

0.72%

Rating

Not rated

ESG Consensus®

ZWB

$29.84

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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ZWB

$29.82

+20.66%

Structured Products

+9.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.63%	+20.66%	+56.39%	+109.64%	+101.36%	+4.60%	+19.85%	+21.69%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05560U104

ISIN

CA05560U1049

AuM

€2.8B

TER

0.72%

ESG Consensus®

More details

NAV

6/12/2026

$29.82

1D NAV change

+1.00%

Dividend policy

Distributing

No. of holdings

Inception date

1/28/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

BMO Covered Call Canadian Banks ETF has been designed to provide exposure to a portfolio of Canadian banks while earning call option premiums. The Fund invests in securities of Canadian banks, and dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides limited downside protection. The underlying portfolio is rebalanced and reconstituted semi-annually in June and December, and options are rolled forward upon expiry. In addition, as ZWB is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+20.66%	+56.39%	+109.64%	+101.36%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZWB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZWB's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

279

Total AuM

€123.34B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4488%

View all BMO funds

Top 5 funds by BMO

		AuM
ZSP	BMO S&P 500 Index ETF	€14.81B
ZCN	BMO S&P/TSX Capped Composite Index ETF	€10.47B
ZAG	BMO Aggregate Bond Index ETF	€7.99B
ZEA	BMO MSCI EAFE Index ETF	€7.79B
ZLB	BMO Low Volatility Canadian Equity ETF	€3.79B

Frequently asked questions about ZWB

What does BMO Covered Call Canadian Banks ETF, ZWB, invest in?

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

What is the Total Expense ratio (TER) of ZWB?

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

When was ZWB launched?

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

Who is the ETF issuer of ZWB?

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

What is the current assets under management (AUM) of ZWB?

ZWB oversees €2.8B in assets as of June 12, 2026.

How has ZWB performed lately?

Based on data from June 12, 2026, ZWB returned 7.63% over the past month, 20.66% over the last three months and 21.69% year-to-date.

What are the latest inflows or outflows for ZWB?

As of June 12, 2026, ZWB recorded net flows of -€192K over the last month and +€9.7M year-to-date.

Does ZWB distribute dividends?

ZWB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.80%.

What are the main country or region exposures of ZWB?

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

In which sector or theme does ZWB invest in?

As of April 30, 2026, ZWB focuses largely on Financials.

How many securities does ZWB hold and how diversified is it?

As of April 30, 2026, ZWB holds 6 positions in its portfolio, with 100.25% of assets concentrated in its top 15 holdings.

What are the main positions in ZWB?

As of April 30, 2026, ZWB top three holdings include NATIONAL BANK OF CANADA, CDN IMPERIAL BK and TORONTO DOMINION.

What is the base currency of ZWB?

The base currency of ZWB is CAD.

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ZWB ETF · BMO Covered Call Canadian Banks ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZWB

What does BMO Covered Call Canadian Banks ETF, ZWB, invest in?

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

What is the Total Expense ratio (TER) of ZWB?

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

When was ZWB launched?

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

Who is the ETF issuer of ZWB?

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

What is the current assets under management (AUM) of ZWB?

ZWB oversees €2.8B in assets as of June 12, 2026.

How has ZWB performed lately?

Based on data from June 12, 2026, ZWB returned 7.63% over the past month, 20.66% over the last three months and 21.69% year-to-date.

What are the latest inflows or outflows for ZWB?

As of June 12, 2026, ZWB recorded net flows of -€192K over the last month and +€9.7M year-to-date.

Does ZWB distribute dividends?

ZWB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.80%.

What are the main country or region exposures of ZWB?

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

In which sector or theme does ZWB invest in?

As of April 30, 2026, ZWB focuses largely on Financials.

How many securities does ZWB hold and how diversified is it?

As of April 30, 2026, ZWB holds 6 positions in its portfolio, with 100.25% of assets concentrated in its top 15 holdings.

What are the main positions in ZWB?

As of April 30, 2026, ZWB top three holdings include NATIONAL BANK OF CANADA, CDN IMPERIAL BK and TORONTO DOMINION.

What is the base currency of ZWB?

The base currency of ZWB is CAD.

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