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›ETF Providers›BMO›ZWK

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ZWK

CA05586H1038

Active ETF Equity

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 4:44 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.+7.88%

Last price

$27.05

+0.78%

1M perf.

+8.77%

1M flows

-€11M

AuM

€214M

E/R

0.71%

Rating

Not rated

ESG Consensus®

ZWK

$27.05

+0.78%

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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ZWK

$26.84

+0.75%

Structured Products

+2.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.77%	+0.75%	+35.29%	+90.39%	+29.13%	+5.21%	+5.21%	+2.29%
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

05586H103

ISIN

CA05586H1038

AuM

€214M

E/R

0.71%

ESG Consensus®

More details

NAV

4/29/2026

$26.84

1D NAV change

-0.80%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.75%	+35.29%	+90.39%	+29.13%
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 ZWK 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 ZWK'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

€117.45B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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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 €214M in assets as of April 29, 2026.

How has ZWK performed lately?

Based on data from April 29, 2026, ZWK returned 8.77% over the past month, 0.75% over the last three months and 2.29% year-to-date.

What are the latest inflows or outflows for ZWK?

As of April 29, 2026, ZWK recorded net flows of -€11M over the last month and +€13M year-to-date.

Does ZWK distribute dividends?

ZWK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.48%.

What are the main country or region exposures of ZWK?

As of March 31, 2026, ZWK has significant geographic allocations in USA.

In which sector or theme does ZWK invest in?

As of March 31, 2026, ZWK focuses largely on Financials.

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

As of March 31, 2026, ZWK holds 21 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.

What are the main positions in ZWK?

As of March 31, 2026, ZWK top three holdings include M&T BANK, TRUIST FINANCIAL CORP and CITIZENS FINANCIAL GROUP.

What is the base currency of ZWK?

The base currency of ZWK is CAD.

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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.

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ZWK ETF · BMO Covered Call US Banks ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €214M in assets as of April 29, 2026.

How has ZWK performed lately?

Based on data from April 29, 2026, ZWK returned 8.77% over the past month, 0.75% over the last three months and 2.29% year-to-date.

What are the latest inflows or outflows for ZWK?

As of April 29, 2026, ZWK recorded net flows of -€11M over the last month and +€13M year-to-date.

Does ZWK distribute dividends?

ZWK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.48%.

What are the main country or region exposures of ZWK?

As of March 31, 2026, ZWK has significant geographic allocations in USA.

In which sector or theme does ZWK invest in?

As of March 31, 2026, ZWK focuses largely on Financials.

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

As of March 31, 2026, ZWK holds 21 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.

What are the main positions in ZWK?

As of March 31, 2026, ZWK top three holdings include M&T BANK, TRUIST FINANCIAL CORP and CITIZENS FINANCIAL GROUP.

What is the base currency of ZWK?

The base currency of ZWK is CAD.

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