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Global ETF Survey 2026

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›ETF Issuers›BMO›ZWQT

ZWQT

BMO Global Enhanced Income Fund ETF Series

Active ETF Equity

Not rated

The ZWQT 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.

$20.92

-$0.07 (-0.33%) today

1:30 PM 08/14/26 Closed

1D price range

$20.91$20.95

52W price range

$17.25$20.98

YTD Perf.

+18.15%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0969281066

TER

0.71%

Inception date

6/19/2023

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.52%

Technology

22.30%

Energy

7.77%

Healthcare

7.40%

Consumer Non-Cyclicals

7.29%

Industrials

6.29%

Utilities

4.80%

Non-Energy Materials

4.15%

Unavailable

0.45%

Other

7.99%

Latest ZWQT news

No content available for this fund

FAQ about ZWQT

ZWQT is a Active ETF. This ETF provides exposure to Equities.

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

ZWQT was introduced to the market on June 19, 2023. It trades on Canada

BMO Global Enhanced Income Fund ETF Series, ZWQT, is provided by BMO. Learn more about BMO here.

ZWQT oversees €35M in assets as of August 13, 2026.

ZWQT follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 4.86%.

As of June 30, 2026, ZWQT has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, ZWQT focuses largely on Finance, Technology and Energy.

As of June 30, 2026, ZWQT holds 4379 positions in its portfolio, with 25.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZWQT top three holdings include Apple, Inc., Royal Bank of Canada and The Toronto-Dominion Bank.

The base currency of ZWQT is CAD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

2.19%

Royal Bank of Canada

2.18%

The Toronto-Dominion Bank

2.05%

AbbVie, Inc.

1.87%

Cisco Systems, Inc.

1.82%

The Bank of Nova Scotia

1.73%

JPMorgan Chase & Co.

1.73%

NVIDIA Corp.

1.73%

Broadcom Inc.

1.66%

Canadian Imperial Bank of Commerce

1.65%

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