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›ETF Providers›BMO›ZWC

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ZWC

CA05591D1050

Active ETF Equity

ZWC ETF · BMO Canadian High Dividend Covered Call ETF

The ZWC 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 Today at 5:11 PM UTC

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CLOSED

This fund is part ofStructured Products1M perf.+8.33%

Last price

$21.61

-0.87%

1M perf.

+2.88%

1M flows

+€37M

AuM

€1.38B

E/R

0.72%

Rating

Not rated

ESG Consensus®

ZWC

$21.61

-0.87%

Performance & flows

Segment for quartile rank

January 28, 2026 → April 28, 2026

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ZWC

$21.80

+5.33%

Structured Products

+3.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.87%	+5.33%	+30.35%	+49.26%	+72.34%	+1.23%	+1.23%	+7.77%
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

05591D105

ISIN

CA05591D1050

AuM

€1.38B

E/R

0.72%

ESG Consensus®

More details

NAV

4/28/2026

$21.80

1D NAV change

+0.22%

Dividend policy

Distributing

No. of holdings

Inception date

2/9/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

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 Canadian High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The ETF screens for securities for dividend growth, sustainability and option liquidity.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

+2.87%

E/R

0.73%

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1M perf.

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E/R

0.49%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.33%	+30.35%	+49.26%	+72.34%
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 ZWC 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 ZWC'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

€118.02B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

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Frequently asked questions about ZWC

What does BMO Canadian High Dividend Covered Call ETF, ZWC, invest in?

ZWC is a Active ETF. This ETF provides exposure to Canadian Equities.

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

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

When was ZWC launched?

ZWC was introduced to the market on February 9, 2017. It trades on Canada

Who is the ETF issuer of ZWC?

BMO Canadian High Dividend Covered Call ETF, ZWC, is provided by BMO. Learn more about BMO here.

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

ZWC oversees €1.38B in assets as of April 28, 2026.

How has ZWC performed lately?

Based on data from April 28, 2026, ZWC returned 2.87% over the past month, 5.33% over the last three months and 7.77% year-to-date.

What are the latest inflows or outflows for ZWC?

As of April 28, 2026, ZWC recorded net flows of +€36M over the last month and +€96M year-to-date.

Does ZWC distribute dividends?

ZWC follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 5.64%.

What are the main country or region exposures of ZWC?

As of March 31, 2026, ZWC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does ZWC invest in?

As of March 31, 2026, ZWC focuses largely on Financials, Energy and Materials.

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

As of March 31, 2026, ZWC holds 39 positions in its portfolio, with 65.04% of assets concentrated in its top 15 holdings.

What are the main positions in ZWC?

As of March 31, 2026, ZWC top three holdings include ROYAL BK CANADA, CDN NATURAL RESOURCE and TORONTO DOMINION.

What is the base currency of ZWC?

The base currency of ZWC is CAD.

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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.

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ZWC ETF · BMO Canadian High Dividend Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZWC

What does BMO Canadian High Dividend Covered Call ETF, ZWC, invest in?

ZWC is a Active ETF. This ETF provides exposure to Canadian Equities.

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

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

When was ZWC launched?

ZWC was introduced to the market on February 9, 2017. It trades on Canada

Who is the ETF issuer of ZWC?

BMO Canadian High Dividend Covered Call ETF, ZWC, is provided by BMO. Learn more about BMO here.

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

ZWC oversees €1.38B in assets as of April 28, 2026.

How has ZWC performed lately?

Based on data from April 28, 2026, ZWC returned 2.87% over the past month, 5.33% over the last three months and 7.77% year-to-date.

What are the latest inflows or outflows for ZWC?

As of April 28, 2026, ZWC recorded net flows of +€36M over the last month and +€96M year-to-date.

Does ZWC distribute dividends?

ZWC follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 5.64%.

What are the main country or region exposures of ZWC?

As of March 31, 2026, ZWC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does ZWC invest in?

As of March 31, 2026, ZWC focuses largely on Financials, Energy and Materials.

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

As of March 31, 2026, ZWC holds 39 positions in its portfolio, with 65.04% of assets concentrated in its top 15 holdings.

What are the main positions in ZWC?

As of March 31, 2026, ZWC top three holdings include ROYAL BK CANADA, CDN NATURAL RESOURCE and TORONTO DOMINION.

What is the base currency of ZWC?

The base currency of ZWC is CAD.

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