New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersBMOZWC
ZWC

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.

Advertisement

Advertisement

$22.88
+$0.04 (+0.18%) yesterday
1:30 PM 07/30/26 Closed
1D price range
$22.72$22.89
52W price range
$18.57$23.05
YTD Perf.
+15.52%
YTD Flows
Annualized volatility
Fund AuM
€1.53B
Share class AuM
€1.53B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05591D1050
TER
0.72%
Inception date
2/9/2017
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
41.96%
Energy
21.33%
Non-Energy Materials
10.91%
Utilities
7.33%
Telecommunications
6.05%
Industrials
5.08%
Consumer Cyclicals
3.08%
Consumer Non-Cyclicals
2.81%
Other
1.66%
Latest ZWC news

No content available for this fund

FAQ about ZWC

ZWC is a Active ETF. This ETF provides exposure to Canadian Equities.
ZWC carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
ZWC was introduced to the market on February 9, 2017. It trades on Canada
BMO Canadian High Dividend Covered Call ETF, ZWC, is provided by BMO. Learn more about BMO here.
ZWC oversees €1.53B in assets as of July 30, 2026.
ZWC follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.66%.
As of June 30, 2026, ZWC has significant geographic allocations in Canada and Bermuda.
As of June 30, 2026, ZWC focuses largely on Finance, Energy and Non-Energy Materials.
As of June 30, 2026, ZWC holds 40 positions in its portfolio, with 65.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZWC top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Canadian Imperial Bank of Commerce.
The base currency of ZWC is CAD.
Data as of 06/30/26
Royal Bank of Canada
7.91%
The Toronto-Dominion Bank
6.64%
Canadian Imperial Bank of Commerce
6.04%
The Bank of Nova Scotia
5.86%
Enbridge, Inc.
5.16%
Canadian Natural Resources Ltd.
4.73%
TC Energy Corp.
4.30%
Bank of Montreal
4.01%
Suncor Energy, Inc.
3.92%
Fortis, Inc.
3.48%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight