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›ETF Issuers›BMO›ZWEN

ZWEN

BMO Covered Call Energy ETF

Active ETF Equity

Not rated

The ZWEN 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.

$35.27

-$0.28 (-0.79%) today

6:36 PM 07/28/26 Open

1D price range

$35.12$35.77

52W price range

$26.91$36.30

YTD Perf.

+33.58%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€82M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05592R1038

TER

0.72%

Inception date

1/23/2023

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

100.28%

Latest ZWEN news

No content available for this fund

FAQ about ZWEN

ZWEN is a Active ETF. This ETF provides exposure to Energy Equities.

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

ZWEN was introduced to the market on January 23, 2023. It trades on Canada

BMO Covered Call Energy ETF, ZWEN, is provided by BMO. Learn more about BMO here.

ZWEN oversees €82M in assets as of July 27, 2026.

ZWEN follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 7.43%.

As of June 30, 2026, ZWEN has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, ZWEN focuses largely on Energy.

As of June 30, 2026, ZWEN holds 20 positions in its portfolio, with 78.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZWEN top three holdings include Valero Energy Corp., Marathon Petroleum Corp. and TC Energy Corp..

The base currency of ZWEN is CAD.

Top 10 holdings

Data as of 06/30/26

Valero Energy Corp.

6.23%

Marathon Petroleum Corp.

5.75%

TC Energy Corp.

5.62%

Enbridge, Inc.

5.59%

The Williams Cos., Inc.

5.58%

ONEOK, Inc.

5.40%

Phillips 66

5.39%

Kinder Morgan, Inc.

5.24%

EOG Resources, Inc.

5.19%

SLB Ltd.

4.89%

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