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›ETF Providers›BMO›ZWH

ZWH

CA05579F1062

Active ETF Equity

ZWH ETF · BMO US High Dividend Covered Call ETF

The ZWH 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-4.96%

Last price

$24.92

1M perf.

-1.19%

1M flows

+€828K

AuM

€657M

E/R

0.71%

Rating

Not rated

ESG Consensus®

ZWH

$24.92

Performance & flows

Segment for quartile rank

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

ZWH

$25.07

+3.52%

Structured Products

-0.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.19%	+3.52%	+9.24%	+35.95%	+59.04%	-1.63%	+3.52%	+3.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05579F106

ISIN

CA05579F1062

AuM

€657M

E/R

0.71%

ESG Consensus®

More details

NAV

3/31/2026

$25.06

1D NAV change

+1.67%

Dividend policy

Distributing

No. of holdings

Inception date

2/14/2014

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

BMO US High Dividend Covered Call Hedged to CAD ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.52%	+9.24%	+35.95%	+59.04%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZWH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZWH's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€110.76B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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Frequently asked questions about ZWH

What does BMO US High Dividend Covered Call ETF, ZWH, invest in?

ZWH is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of ZWH?

ZWH carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was ZWH launched?

ZWH was introduced to the market on February 14, 2014. It trades on Canada

Who is the ETF issuer of ZWH?

BMO US High Dividend Covered Call ETF, ZWH, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZWH?

ZWH oversees €657M in assets as of March 31, 2026.

How has ZWH performed lately?

Based on data from March 31, 2026, ZWH returned -1.19% over the past month, 3.52% over the last three months and 3.52% year-to-date.

What are the latest inflows or outflows for ZWH?

As of March 31, 2026, ZWH recorded net flows of +€821K over the last month and -€18M year-to-date.

Does ZWH distribute dividends?

ZWH follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 6.22%.

What are the main country or region exposures of ZWH?

As of February 28, 2026, ZWH has significant geographic allocations in USA and Ireland.

In which sector or theme does ZWH invest in?

As of February 28, 2026, ZWH focuses largely on Information Technology, Health Care and Consumer Staples.

How many securities does ZWH hold and how diversified is it?

As of February 28, 2026, ZWH holds 40 positions in its portfolio, with 52.16% of assets concentrated in its top 15 holdings.

What are the main positions in ZWH?

As of February 28, 2026, ZWH top three holdings include ABBVIE, MERCK & CO INC and JPMORGAN CHASE.

What is the base currency of ZWH?

The base currency of ZWH is CAD.

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.

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Don’t Miss a Move in the ETF Market

ZWH ETF · BMO US High Dividend Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZWH

What does BMO US High Dividend Covered Call ETF, ZWH, invest in?

ZWH is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of ZWH?

ZWH carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was ZWH launched?

ZWH was introduced to the market on February 14, 2014. It trades on Canada

Who is the ETF issuer of ZWH?

BMO US High Dividend Covered Call ETF, ZWH, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZWH?

ZWH oversees €657M in assets as of March 31, 2026.

How has ZWH performed lately?

Based on data from March 31, 2026, ZWH returned -1.19% over the past month, 3.52% over the last three months and 3.52% year-to-date.

What are the latest inflows or outflows for ZWH?

As of March 31, 2026, ZWH recorded net flows of +€821K over the last month and -€18M year-to-date.

Does ZWH distribute dividends?

ZWH follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 6.22%.

What are the main country or region exposures of ZWH?

As of February 28, 2026, ZWH has significant geographic allocations in USA and Ireland.

In which sector or theme does ZWH invest in?

As of February 28, 2026, ZWH focuses largely on Information Technology, Health Care and Consumer Staples.

How many securities does ZWH hold and how diversified is it?

As of February 28, 2026, ZWH holds 40 positions in its portfolio, with 52.16% of assets concentrated in its top 15 holdings.

What are the main positions in ZWH?

As of February 28, 2026, ZWH top three holdings include ABBVIE, MERCK & CO INC and JPMORGAN CHASE.

What is the base currency of ZWH?

The base currency of ZWH is CAD.

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