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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.-1.33%
Last price
$24.89
1M perf.
-2.63%
1M flows
-€4.8M
AuM
€666M
E/R
0.71%
Rating
Not rated
ESG Consensus®
ZWH
$24.89
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ZWH
$24.90
+1.53%
Structured Products
+3.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.63%  | +1.53%  | +6.07%  | +37.31% | +62.07%  | -2.83% | +2.26% | +2.26% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$24.89
1D NAV change
-0.25%
Dividend policy
No. of holdings
35
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
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Classification
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.53% | +6.07% | +37.31% | +62.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
97.03%
Ireland
3.22%
Sectors
Information Technology
24.36%
Health Care
17.28%
Financials
13.26%
Consumer Staples
10.59%
Consumer Discretionary
9.51%
Industrials
7.66%
Energy
7.42%
Utilities
4.22%
Unavailable
1.50%
Other
4.19%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
MERCK & CO INC
APPLE
ABBVIE
JPMORGAN CHASE
PFIZER
EXXON
BK OF AMERICA CO
PEPSICO U
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HOME DEPOT
COCA-COLA
CHEVRON TEXACO
MORGAN STANLEY
CISCO-T
MICROSOFT-T
PROCTERGAMBLE
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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 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
€115.73B
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 | €13.3B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.61B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €666M in assets as of March 10, 2026.
How has ZWH performed lately?
Based on data from March 10, 2026, ZWH returned -2.63% over the past month, 1.53% over the last three months and 2.26% year-to-date.
What are the latest inflows or outflows for ZWH?
As of March 10, 2026, ZWH recorded net flows of -€4.7M over the last month and -€17M year-to-date.
Does ZWH distribute dividends?
ZWH follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 6.27%.
What are the main country or region exposures of ZWH?
As of January 31, 2026, ZWH has significant geographic allocations in USA and Ireland.
In which sector or theme does ZWH invest in?
As of January 31, 2026, ZWH focuses largely on Information Technology, Health Care and Financials.
How many securities does ZWH hold and how diversified is it?
As of January 31, 2026, ZWH holds 35 positions in its portfolio, with 56.50% of assets concentrated in its top 15 holdings.
What are the main positions in ZWH?
As of January 31, 2026, ZWH top three holdings include MERCK & CO INC, APPLE and ABBVIE.
What is the base currency of ZWH?
The base currency of ZWH is CAD.
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