New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›BMO›ZWH

ZWH

BMO US High Dividend Covered Call ETF

Active ETF Equity

Not rated

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.

$27.03

+$0.19 (+0.71%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$26.92$27.06

52W price range

$23.64$27.22

YTD Perf.

+13.32%

YTD Flows

Annualized volatility

Fund AuM

€794M

Share class AuM

€716M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05579F1062

TER

0.71%

Inception date

2/14/2014

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZWH.U BMO US High Dividend Covered Call ETF	+0.30%
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF	+0.19%
ZDY BMO US Dividend ETF	-0.84%
DLN WisdomTree LargeCap Dividend Fund	+0.42%
CCOR Core Alternative ETF	+0.40%
PSRF Invesco RAFI US Fundamental Value UCITS ETF	+0.04%
WOMN Impact Shares YWCA Women's Empowerment ETF	+1.01%
ILCV iShares Morningstar Value ETF	+0.35%
DVND Touchstone Dividend Select ETF	+0.40%
FNDX Schwab Fundamental U.S. Large Company ETF	+0.06%
SPYV State Street SPDR Portfolio S&P 500 Value ETF	+0.30%
IVE iShares S&P 500 Value ETF	+0.30%
PY Principal Value ETF	+0.35%
DTD WisdomTree Total Dividend Fund	+0.26%
BVAL Bluemonte Large Cap Value ETF	+0.19%

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

31.86%

Finance

16.93%

Consumer Non-Cyclicals

10.58%

Healthcare

9.68%

Energy

7.70%

Utilities

6.30%

Industrials

4.99%

Telecommunications

4.12%

Consumer Cyclicals

3.57%

Non-Energy Materials

2.99%

Other

1.43%

Latest ZWH news

No content available for this fund

FAQ about ZWH

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

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

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

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

ZWH oversees €716M in assets as of August 11, 2026.

ZWH follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 5.92%.

As of June 30, 2026, ZWH has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, ZWH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ZWH holds 40 positions in its portfolio, with 54.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZWH top three holdings include AbbVie, Inc., Apple, Inc. and Merck & Co., Inc..

The base currency of ZWH is CAD.

Top 10 holdings

Data as of 06/30/26

AbbVie, Inc.

5.33%

Apple, Inc.

4.48%

Merck & Co., Inc.

4.36%

Cisco Systems, Inc.

4.27%

JPMorgan Chase & Co.

4.06%

Broadcom Inc.

3.96%

Bank of America Corp.

3.89%

QUALCOMM, Inc.

3.28%

Chevron Corp.

3.26%

International Business Machines Corp.

3.04%

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 ETF Industry Is Evolving Fast

BMO US High Dividend Covered Call ETF

FAQ about ZWH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US