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›ETF Issuers›BMO›ZWK

ZWK

BMO Covered Call US Banks ETF

Active ETF Equity

Not rated

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.

$28.89

-$0.06 (-0.21%) today

1:30 PM 09/09/26 Closed

1D price range

$28.66$29.01

52W price range

$24.12$30.86

YTD Perf.

+12.53%

YTD Flows

Annualized volatility

Fund AuM

€214M

Share class AuM

€212M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05586H1038

TER

0.71%

Inception date

2/15/2019

Issuer

BMO

Dividend policy

Distributing

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IDUP iShares US Property Yield UCITS ETF	-0.28%
IUS2 iShares S&P U.S. Banks UCITS ETF	+2.12%
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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

100.20%

Latest ZWK news

No content available for this fund

FAQ about ZWK

ZWK is a Active ETF. This ETF provides exposure to Large Cap US Banks Equities.

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

ZWK was introduced to the market on February 15, 2019. It trades on Canada

BMO Covered Call US Banks ETF, ZWK, is provided by BMO. Learn more about BMO here.

ZWK oversees €212M in assets as of September 8, 2026.

ZWK follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 6.12%.

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

As of July 31, 2026, ZWK focuses largely on Finance.

As of July 31, 2026, ZWK holds 21 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZWK top three holdings include Bank of America Corp., Citizens Financial Group, Inc. (Rhode Island) and M&T Bank Corp..

The base currency of ZWK is CAD.

Top 10 holdings

Data as of 07/31/26

Bank of America Corp.

7.13%

Citizens Financial Group, Inc. (Rhode Island)

7.01%

M&T Bank Corp.

6.97%

Fifth Third Bancorp

6.97%

U.S. Bancorp

6.92%

Regions Financial Corp.

6.85%

JPMorgan Chase & Co.

6.84%

The PNC Financial Services Group, Inc.

6.84%

KeyCorp

6.52%

Morgan Stanley

6.39%

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