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ZWG.T ETF · BMO Global High Dividend Covered Call ETF
The ZWG.T 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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.49%
Last price
$38.07
1M perf.
-4.49%
1M flows
N/A
AuM
€607K
E/R
0.73%
Rating
Not rated
ESG Consensus®
ZWG.T
$38.07
Performance & flows
February 11, 2026 → March 13, 2026
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ZWG.T
$38.01
-5.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.49% | N/A | N/A | N/A | N/A | -5.23% | N/A | -4.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$38.01
1D NAV change
+0.16%
Dividend policy
No. of holdings
40
Inception date
2/9/2026
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 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
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Risk profile
Historical risk/return profile
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
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
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HOME DEPOT
CHEVRON TEXACO
MICROSOFT-T
PROCTERGAMBLE
INTL BUSINESS MACHINES CORP
CISCO-T
MORGAN STANLEY
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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
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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
€114.42B
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 | €13.19B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.48B |
ZAG | BMO Aggregate Bond Index ETF | €7.77B |
ZEA | BMO MSCI EAFE Index ETF | €7.35B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
Frequently asked questions about ZWG.T
What does BMO Global High Dividend Covered Call ETF, ZWG.T, invest in?
ZWG.T is a Active ETF. This ETF provides exposure to Global Equities.
What is the Total Expense ratio (TER) of ZWG.T?
ZWG.T carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was ZWG.T launched?
ZWG.T was introduced to the market on February 9, 2026. It trades on Canada
Who is the ETF issuer of ZWG.T?
BMO Global High Dividend Covered Call ETF, ZWG.T, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWG.T?
ZWG.T oversees €607K in assets as of March 13, 2026.
How has ZWG.T performed lately?
Based on data from March 13, 2026, ZWG.T returned -4.49% over the past month.
Does ZWG.T distribute dividends?
ZWG.T follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZWG.T?
As of January 31, 2026, ZWG.T has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does ZWG.T invest in?
As of January 31, 2026, ZWG.T focuses largely on Financials, Information Technology and Health Care.
How many securities does ZWG.T hold and how diversified is it?
As of January 31, 2026, ZWG.T holds 40 positions in its portfolio, with 49.84% of assets concentrated in its top 15 holdings.
What are the main positions in ZWG.T?
As of January 31, 2026, ZWG.T top three holdings include MERCK & CO INC, APPLE and ABBVIE.
What is the base currency of ZWG.T?
The base currency of ZWG.T is CAD.
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