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›ZWG

ZWG

BMO Global High Dividend Covered Call ETF

Active ETF Equity

Not rated

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.

$37.09

+$0.03 (+0.08%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$37.00$37.20

52W price range

$32.60$38.01

YTD Perf.

+15.46%

YTD Flows

Annualized volatility

Fund AuM

€204M

Share class AuM

€203M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05600B1085

TER

0.72%

Inception date

1/21/2020

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZWG.T BMO Global High Dividend Covered Call ETF	+1.71%
INCM BetaShares Global Income Leaders ETF	-0.24%
HWVL HSBC MSCI World Value Screened UCITS ETF	+0.16%
DGT State Street SPDR Global Dow ETF	+0.16%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.01%
HSWD HSBC Developed World Screened Equity UCITS ETF	+1.20%
JDIV JPMorgan Dividend Leaders ETF	+0.56%
QRGE CT QR Series Global Equity Active UCITS ETF	+0.97%
GTIL Xtrackers World Green Tech Innovators UCITS ETF	+1.07%
FSPW Franklin S&P World Screened UCITS ETF	+0.84%
QMIX State Street SPDR MSCI World Quality Mix Fund	-0.01%
QWLD State Street SPDR MSCI World StrategicFactors ETF	-0.02%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	-0.06%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	-0.05%
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	+0.79%

API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.11%

Finance

20.01%

Healthcare

10.77%

Industrials

8.28%

Energy

7.23%

Consumer Cyclicals

6.89%

Consumer Non-Cyclicals

5.11%

Non-Energy Materials

5.08%

Telecommunications

4.95%

Utilities

2.77%

Latest ZWG news

No content available for this fund

FAQ about ZWG

ZWG is a Active ETF. This ETF provides exposure to Global Equities.

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

ZWG was introduced to the market on January 21, 2020. It trades on Canada

BMO Global High Dividend Covered Call ETF, ZWG, is provided by BMO. Learn more about BMO here.

ZWG oversees €203M in assets as of September 21, 2026.

ZWG follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 5.82%.

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

As of July 31, 2026, ZWG focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ZWG holds 40 positions in its portfolio, with 57.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZWG top three holdings include AbbVie, Inc., Cisco Systems, Inc. and Merck & Co., Inc..

The base currency of ZWG is CAD.

Top 10 holdings

Data as of 07/31/26

AbbVie, Inc.

4.84%

Cisco Systems, Inc.

4.74%

Merck & Co., Inc.

4.37%

JPMorgan Chase & Co.

4.34%

Caterpillar, Inc.

4.26%

Apple, Inc.

4.24%

ExxonMobil Holdings Corp.

4.22%

Microsoft Corp.

4.19%

The Home Depot, Inc.

4.04%

Verizon Communications, Inc.

3.56%

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 Global High Dividend Covered Call ETF

FAQ about ZWG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US