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ZWHC ETF · BMO Covered Call Health Care ETF
The ZWHC 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.-2.56%
Last price
$26.88
1M perf.
-5.15%
1M flows
-€858K
AuM
€18M
E/R
0.73%
Rating
Not rated
ESG Consensus®
ZWHC
$26.88
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZWHC
$26.74
-4.32%
Structured Products
+0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.15%  | -4.32% | -5.10%  | +14.29% | N/A | -6.13% | -4.19% | -4.19% | |
| 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
3/13/2026
$26.74
1D NAV change
+0.51%
Dividend policy
No. of holdings
21
Inception date
1/23/2023
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 Covered Call Health Care ETF has been designed to provide exposure to a portfolio of health care and health care related companies while earning call option premiums. The Fund invests in securities of health care and health care related companies in addition to writing covered call options
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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-5.15%
E/R
0.73%
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HHL
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.32% | -5.10% | +14.30% | N/A |
| 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
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 EnterpriseExposure
Countries
USA
95.76%
Ireland
4.83%
Sectors
Health Care
100.59%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
GILEAD SCIENCES
MERCK & CO INC
JOHNSON&JOHNSON
VERTEX PHARMACEUTICALS
AMGEN-T
REGENERON PHARMACEUTICALS
LILLY
THERMO FISHER SCIENTIFIC
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BECTON DICKINSON AND CO
MEDTRONIC PLC
DANAHER
INTUITIVE SURGICAL
ELEVANCE HEALTH INC
STRYKER
PFIZER
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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 ZWHC
What does BMO Covered Call Health Care ETF, ZWHC, invest in?
ZWHC is a Active ETF. This ETF provides exposure to Health Care Equities.
What is the Total Expense ratio (TER) of ZWHC?
ZWHC carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was ZWHC launched?
ZWHC was introduced to the market on January 23, 2023. It trades on Canada
Who is the ETF issuer of ZWHC?
BMO Covered Call Health Care ETF, ZWHC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWHC?
ZWHC oversees €18M in assets as of March 13, 2026.
How has ZWHC performed lately?
Based on data from March 13, 2026, ZWHC returned -5.15% over the past month, -4.32% over the last three months and -4.19% year-to-date.
What are the latest inflows or outflows for ZWHC?
As of March 13, 2026, ZWHC recorded net flows of -€860K over the last month and +€940K year-to-date.
Does ZWHC distribute dividends?
ZWHC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.18%.
What are the main country or region exposures of ZWHC?
As of January 31, 2026, ZWHC has significant geographic allocations in USA and Ireland.
In which sector or theme does ZWHC invest in?
As of January 31, 2026, ZWHC focuses largely on Health Care.
How many securities does ZWHC hold and how diversified is it?
As of January 31, 2026, ZWHC holds 21 positions in its portfolio, with 76.32% of assets concentrated in its top 15 holdings.
What are the main positions in ZWHC?
As of January 31, 2026, ZWHC top three holdings include GILEAD SCIENCES, MERCK & CO INC and JOHNSON&JOHNSON.
What is the base currency of ZWHC?
The base currency of ZWHC is CAD.
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