Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$37.76

-$0.1 (-0.26%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$37.76$38.49

52W price range

$27.23$38.49

YTD Perf.

+44.01%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05592R1038

TER

0.72%

Inception date

1/23/2023

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZWEN.T BMO Covered Call Energy ETF	+0.59%
HPF Harvest Energy Leaders Income ETF	+0.25%
FUEL BetaShares Global Energy Companies ETF - Currency Hedged	+1.45%
WDEE Invesco S&P World Energy Targeted & Screened UCITS ETF	-0.43%
IXC iShares Global Energy ETF	+0.04%
WNRG State Street SPDR MSCI World Energy UCITS ETF	+0.92%
XDW0 Xtrackers MSCI World Energy UCITS ETF	+0.92%
WENE iShares MSCI World Energy Sector Advanced UCITS ETF	-0.22%
5MVW iShares MSCI World Energy Sector UCITS ETF	+0.08%
EMAX Hamilton Energy Yield Maximizer ETF	+0.12%
PBOG Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF	+1.51%
PMLP Alerian Midstream Energy Dividend UCITS ETF	-1.72%
WELN Amundi S&P World Energy Screened UCITS ETF	0.00%
IOGP iShares Oil & Gas Exploration & Production UCITS ETF	+0.59%
XEQT iShares Core Equity ETF	-0.29%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

101.23%

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 €87M in assets as of September 14, 2026.

ZWEN follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 6.98%.

As of July 31, 2026, ZWEN has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, ZWEN focuses largely on Energy.

As of July 31, 2026, ZWEN holds 20 positions in its portfolio, with 77.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZWEN top three holdings include Valero Energy Corp., Marathon Petroleum Corp. and Phillips 66.

The base currency of ZWEN is CAD.

Top 10 holdings

Data as of 07/31/26

Valero Energy Corp.

6.57%

Marathon Petroleum Corp.

6.27%

Phillips 66

5.87%

Suncor Energy, Inc.

5.20%

EOG Resources, Inc.

5.15%

Equinor ASA

5.10%

Enbridge, Inc.

5.04%

TC Energy Corp.

5.03%

Shell Plc

4.90%

ONEOK, Inc.

4.88%

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

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

The Ultimate ETF Comparison Tool - Try Now!

BMO Covered Call Energy ETF

FAQ about ZWEN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US