New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
ZWG ETF · BMO Global High Dividend Covered Call ETF
The ZWG 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
$33.17
1M perf.
-4.49%
1M flows
+€2.1M
AuM
€181M
E/R
0.72%
Rating
Not rated
ESG Consensus®
ZWG
$33.17
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
ZWG
$33.10
-0.47%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.49%  | -0.47%  | +10.55% | +47.29% | +59.26%  | -5.23% | -0.16% | -0.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.10
1D NAV change
+0.16%
Dividend policy
No. of holdings
40
Inception date
1/21/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
BMO Global 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 Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
ZWG.T
1M perf.
-4.49%
E/R
0.73%
INCM
1M perf.
-3.93%
E/R
0.45%
HWVL
1M perf.
-3.92%
E/R
0.25%
IWX
1M perf.
-3.61%
E/R
0.2%
RUDC
1M perf.
-3.26%
E/R
0.74%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.47% | +10.55% | +47.29% | +59.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
71.34%
United Kingdom
7.03%
France
5.72%
Germany
4.68%
Canada
4.55%
Japan
2.20%
Australia
1.92%
Ireland
1.63%
Denmark
1.28%
Sectors
Financials
21.96%
Information Technology
21.85%
Health Care
11.45%
Consumer Discretionary
9.38%
Energy
8.56%
Consumer Staples
6.47%
Communication Services
5.78%
Industrials
5.25%
Unavailable
4.56%
Other
4.73%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
MERCK & CO INC
APPLE
ABBVIE
PFIZER
EXXON
COCA-COLA
JPMORGAN CHASE
BK OF AMERICA CO
Create a free account to view top holdings
HOME DEPOT
CHEVRON TEXACO
MICROSOFT-T
PROCTERGAMBLE
INTL BUSINESS MACHINES CORP
CISCO-T
MORGAN STANLEY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 ZWG
What does BMO Global High Dividend Covered Call ETF, ZWG, invest in?
ZWG is a Active ETF. This ETF provides exposure to Global Equities.
What is the Total Expense ratio (TER) of ZWG?
ZWG carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was ZWG launched?
ZWG was introduced to the market on January 21, 2020. It trades on Canada
Who is the ETF issuer of ZWG?
BMO Global High Dividend Covered Call ETF, ZWG, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWG?
ZWG oversees €181M in assets as of March 13, 2026.
How has ZWG performed lately?
Based on data from March 13, 2026, ZWG returned -4.49% over the past month, -0.47% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for ZWG?
As of March 13, 2026, ZWG recorded net flows of +€2.2M over the last month and +€2.2M year-to-date.
Does ZWG distribute dividends?
ZWG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.34%.
What are the main country or region exposures of ZWG?
As of January 31, 2026, ZWG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does ZWG invest in?
As of January 31, 2026, ZWG focuses largely on Financials, Information Technology and Health Care.
How many securities does ZWG hold and how diversified is it?
As of January 31, 2026, ZWG holds 40 positions in its portfolio, with 49.84% of assets concentrated in its top 15 holdings.
What are the main positions in ZWG?
As of January 31, 2026, ZWG top three holdings include MERCK & CO INC, APPLE and ABBVIE.
What is the base currency of ZWG?
The base currency of ZWG is CAD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
