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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$21.38
1M perf.
-0.59%
1M flows
+€16M
AuM
€1.34B
E/R
0.72%
Rating
Not rated
ESG Consensus®
ZWC
$21.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZWC
$21.37
+5.93%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +5.93% | +29.38%  | +53.02% | +72.32% | -3.13% | +5.14% | +5.14% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$21.37
1D NAV change
-0.39%
Dividend policy
No. of holdings
35
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
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Classification
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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ZWC.T
1M perf.
-0.59%
E/R
0.73%
ETSX
1M perf.
+0.90%
E/R
0.69%
CRQ
1M perf.
-1.45%
E/R
0.72%
ICAE
1M perf.
-1.10%
E/R
0.23%
HLIF
1M perf.
+0.41%
E/R
0.79%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.93% | +29.38% | +53.02% | +72.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
98.63%
Bermuda
1.74%
Sectors
Financials
40.09%
Energy
19.41%
Utilities
7.68%
Communication Services
7.09%
Materials
6.74%
Industrials
5.14%
Consumer Discretionary
3.22%
Consumer Staples
1.45%
Unavailable
9.18%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
BNS
CDN IMPERIAL BK
TORONTO DOMINION
ROYAL BK CANADA
CDN NATURAL RESOURCE
ENBRIDGE
MANULIFE-S
CDN NATL RAILWAY
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BANK OF MONTREAL
CA06849F1080
AGNICO EAGLE MINES LTD
TC ENERGY CORP
SUNCOR ENERGY
NUTRIEN LTD
GREAT WEST LIFECO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €1.34B in assets as of March 13, 2026.
How has ZWC performed lately?
Based on data from March 13, 2026, ZWC returned -0.59% over the past month, 5.93% over the last three months and 5.14% year-to-date.
What are the latest inflows or outflows for ZWC?
As of March 13, 2026, ZWC recorded net flows of +€16M over the last month and +€50M year-to-date.
Does ZWC distribute dividends?
ZWC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.73%.
What are the main country or region exposures of ZWC?
As of January 31, 2026, ZWC has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ZWC invest in?
As of January 31, 2026, ZWC focuses largely on Financials, Energy and Utilities.
How many securities does ZWC hold and how diversified is it?
As of January 31, 2026, ZWC holds 35 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.
What are the main positions in ZWC?
As of January 31, 2026, ZWC top three holdings include BNS, CDN IMPERIAL BK and TORONTO DOMINION.
What is the base currency of ZWC?
The base currency of ZWC is CAD.
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