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ZWK ETF · BMO Covered Call US Banks ETF
The ZWK 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$24.15
1M perf.
-11.04%
1M flows
+€18M
AuM
€198M
E/R
0.71%
Rating
Not rated
ESG Consensus®
ZWK
$24.15
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZWK
$24.22
-8.99%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.04%  | -8.99% | +15.44%  | +70.69%  | +18.62% | -7.08% | -8.73% | -8.73% | |
| 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
3/12/2026
$24.22
1D NAV change
-2.28%
Dividend policy
No. of holdings
20
Inception date
2/15/2019
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 U.S. Banks ETF has been designed to provide exposure to a portfolio of U.S. banks while earning call option premiums. The Fund invests in securities of U.S. banks in addition to writing covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ZWK.T
1M perf.
-11.04%
E/R
0.73%
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1M perf.
-10.45%
E/R
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ZBK
1M perf.
-10.96%
E/R
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FTXO
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-10.76%
E/R
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HUBL
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.99% | +15.44%  | +70.69% | +18.62% |
| 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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Countries
USA
100.31%
Sectors
Financials
100.24%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
CITIZENS FINANCIAL GROUP
THE GOLDMAN SACHS GROUP
US
M&T BANK
PNC FINL SVC
KEYCORP
FIFTH THIRD BANCORP
CITIGROUP
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TRUIST FINANCIAL CORP
MORGAN STANLEY
REGIONS FINANCL
WELLS FARGO
BK OF AMERICA CO
HUNTINGTON BANCSHARES
JPMORGAN CHASE
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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.
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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
€115.02B
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 | €13.13B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZWK
What does BMO Covered Call US Banks ETF, ZWK, invest in?
ZWK is a Active ETF. This ETF provides exposure to Large Cap US Banks Equities.
What is the Total Expense ratio (TER) of ZWK?
ZWK carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was ZWK launched?
ZWK was introduced to the market on February 15, 2019. It trades on Canada
Who is the ETF issuer of ZWK?
BMO Covered Call US Banks ETF, ZWK, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWK?
ZWK oversees €198M in assets as of March 12, 2026.
How has ZWK performed lately?
Based on data from March 12, 2026, ZWK returned -11.04% over the past month, -8.99% over the last three months and -8.73% year-to-date.
What are the latest inflows or outflows for ZWK?
As of March 12, 2026, ZWK recorded net flows of +€18M over the last month and +€15M year-to-date.
Does ZWK distribute dividends?
ZWK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.18%.
What are the main country or region exposures of ZWK?
As of January 31, 2026, ZWK has significant geographic allocations in USA.
In which sector or theme does ZWK invest in?
As of January 31, 2026, ZWK focuses largely on Financials.
How many securities does ZWK hold and how diversified is it?
As of January 31, 2026, ZWK holds 20 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.
What are the main positions in ZWK?
As of January 31, 2026, ZWK top three holdings include CITIZENS FINANCIAL GROUP, THE GOLDMAN SACHS GROUP and US.
What is the base currency of ZWK?
The base currency of ZWK is CAD.
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