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›ETF Issuers›BMO›ZWB.T

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ZWB.T

CA05560U4019

Active ETF Equity

ZWB.T ETF · BMO Covered Call Canadian Banks ETF

The ZWB.T 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 ofAlternatives1M perf.-0.37%

Last price

$52.09

1M perf.

+11.45%

1M flows

+€2.3M

AuM

€4.1M

TER

0.73%

Rating

Not rated

ZWB.T

$52.09

Performance & flows

March 30, 2026 → June 30, 2026

Create a free account to view the flows graph

ZWB.T

$52.92

+28.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.45%	+28.95%	N/A	N/A	N/A	+9.75%	+25.74%	+22.17%
Flows

Key fund info

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

Main characteristics

Issuer

BMO

CUSIP

05560U401

ISIN

CA05560U4019

AuM

€4.1M

TER

0.73%

More details

NAV

6/30/2026

$52.92

1D NAV change

+0.75%

Dividend policy

Distributing

No. of holdings

Inception date

2/9/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

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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TER

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ZWB

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1M perf.

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TER

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+28.95%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZWB.T 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.T'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

276

Total AuM

€123.66B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4396%

View all BMO funds

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ZEA	BMO MSCI EAFE Index ETF	€8.19B
ZAG	BMO Aggregate Bond Index ETF	€8.05B
ZEB	BMO Equal Weight Banks Index ETF	€4.15B

Frequently asked questions about ZWB.T

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

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

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

ZWB.T carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was ZWB.T launched?

ZWB.T was introduced to the market on February 9, 2026. It trades on Canada

Who is the ETF issuer of ZWB.T?

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

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

ZWB.T oversees €4.1M in assets as of June 30, 2026.

How has ZWB.T performed lately?

Based on data from June 30, 2026, ZWB.T returned 11.45% over the past month and 28.95% over the last three months.

What are the latest inflows or outflows for ZWB.T?

As of June 30, 2026, ZWB.T recorded net flows of +€2.3M over the last month.

Does ZWB.T distribute dividends?

ZWB.T follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZWB.T?

As of May 31, 2026, ZWB.T has significant geographic allocations in Canada.

In which sector or theme does ZWB.T invest in?

As of May 31, 2026, ZWB.T focuses largely on Finance.

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

As of May 31, 2026, ZWB.T holds 6 positions in its portfolio, with 100.20% of assets concentrated in its top 15 holdings.

What are the main positions in ZWB.T?

As of May 31, 2026, ZWB.T top three holdings include The Toronto-Dominion Bank, Bank of Montreal and Royal Bank of Canada.

What is the base currency of ZWB.T?

The base currency of ZWB.T is CAD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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ZWB.T 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.T

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

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

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

ZWB.T carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was ZWB.T launched?

ZWB.T was introduced to the market on February 9, 2026. It trades on Canada

Who is the ETF issuer of ZWB.T?

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

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

ZWB.T oversees €4.1M in assets as of June 30, 2026.

How has ZWB.T performed lately?

Based on data from June 30, 2026, ZWB.T returned 11.45% over the past month and 28.95% over the last three months.

What are the latest inflows or outflows for ZWB.T?

As of June 30, 2026, ZWB.T recorded net flows of +€2.3M over the last month.

Does ZWB.T distribute dividends?

ZWB.T follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZWB.T?

As of May 31, 2026, ZWB.T has significant geographic allocations in Canada.

In which sector or theme does ZWB.T invest in?

As of May 31, 2026, ZWB.T focuses largely on Finance.

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

As of May 31, 2026, ZWB.T holds 6 positions in its portfolio, with 100.20% of assets concentrated in its top 15 holdings.

What are the main positions in ZWB.T?

As of May 31, 2026, ZWB.T top three holdings include The Toronto-Dominion Bank, Bank of Montreal and Royal Bank of Canada.

What is the base currency of ZWB.T?

The base currency of ZWB.T is CAD.

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