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ZWEN ETF · BMO Covered Call Energy ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$33.70
1M perf.
+8.02%
1M flows
-€7.2M
AuM
€100M
E/R
0.72%
Rating
Not rated
ESG Consensus®
ZWEN
$33.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZWEN
$33.77
+23.01%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.02%  | +23.01% | +28.89%  | +57.93% | N/A | +5.30% | +23.77% | +23.77% | |
| 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
$33.77
1D NAV change
+1.14%
Dividend policy
No. of holdings
20
Inception date
1/23/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Covered Call Energy ETF has been designed to provide exposure to a portfolio of energy, clean energy, and energy related companies while earning call option premiums. The Fund invests in securities of energy and energy related companies in addition to writing covered call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.01% | +28.89% | +57.93% | N/A |
| 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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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.56%
Canada
20.97%
France
5.10%
Unavailable
4.37%
Sectors
Energy
85.94%
Unavailable
14.06%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
SUNCOR ENERGY
EXXON
CDN NATURAL RESOURCE
SCHLUMBERGER
CONOCOPHILLIPS
TC ENERGY CORP
US0556221044
TOTALENERGIES SE
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US29446M1027
PHILLIPS 66
ONEOK
VALERO ENERGY
CHEVRON TEXACO
US7802593050
KINDER MORGAN
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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 ZWEN
What does BMO Covered Call Energy ETF, ZWEN, invest in?
ZWEN is a Active ETF. This ETF provides exposure to Energy Equities.
What is the Total Expense ratio (TER) of ZWEN?
ZWEN carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was ZWEN launched?
ZWEN was introduced to the market on January 23, 2023. It trades on Canada
Who is the ETF issuer of ZWEN?
BMO Covered Call Energy ETF, ZWEN, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWEN?
ZWEN oversees €100M in assets as of March 13, 2026.
How has ZWEN performed lately?
Based on data from March 13, 2026, ZWEN returned 8.02% over the past month, 23.01% over the last three months and 23.77% year-to-date.
What are the latest inflows or outflows for ZWEN?
As of March 13, 2026, ZWEN recorded net flows of -€7.2M over the last month and +€30K year-to-date.
Does ZWEN distribute dividends?
ZWEN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.82%.
What are the main country or region exposures of ZWEN?
As of January 31, 2026, ZWEN has significant geographic allocations in USA, Canada and France.
In which sector or theme does ZWEN invest in?
As of January 31, 2026, ZWEN focuses largely on Energy.
How many securities does ZWEN hold and how diversified is it?
As of January 31, 2026, ZWEN holds 20 positions in its portfolio, with 78.02% of assets concentrated in its top 15 holdings.
What are the main positions in ZWEN?
As of January 31, 2026, ZWEN top three holdings include SUNCOR ENERGY, EXXON and CDN NATURAL RESOURCE.
What is the base currency of ZWEN?
The base currency of ZWEN is CAD.
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