New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ZWQT ETF · BMO Global Enhanced Income Fund ETF Series
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.14%
Last price
$18.48
1M perf.
-1.49%
1M flows
+€1.5M
AuM
€14M
E/R
0.71%
Rating
Not rated
ESG Consensus®
ZWQT
$18.48
Performance & flows
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
ZWQT
$18.61
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49% | +3.38% | +14.97% | N/A | N/A | -2.54% | +2.57% | +2.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$18.61
1D NAV change
+0.44%
Dividend policy
No. of holdings
251
Inception date
6/19/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
This fund’s objective is to provide income and long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that are higher yielding than the broader equity market, with such funds expected to be predominantly or exclusively funds that are managed by us or one of our affiliates or associates.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
ZWG
1M perf.
-3.50%
E/R
0.72%
HWVL
1M perf.
-3.79%
E/R
0.25%
PSDU
1M perf.
-3.40%
E/R
0.39%
INCM
1M perf.
-2.64%
E/R
0.45%
GEW
1M perf.
-2.80%
E/R
0.25%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.38% | +14.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
60.23%
Canada
20.60%
United Kingdom
4.31%
France
3.30%
Germany
3.26%
Switzerland
3.00%
Ireland
1.08%
Netherlands
1.07%
Other
3.25%
Sectors
Financials
26.23%
Information Technology
18.31%
Energy
13.00%
Health Care
7.50%
Consumer Discretionary
6.59%
Communication Services
6.59%
Consumer Staples
5.06%
Industrials
4.73%
Unavailable
3.83%
Other
8.17%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
JPMORGAN CHASE
BK OF AMERICA CO
ROYAL BK CANADA
EXXON
MERCK & CO INC
ABBVIE
Create a free account to view top holdings
CHEVRON TEXACO
INTL BUSINESS MACHINES CORP
MORGAN STANLEY
CISCO-T
TORONTO DOMINION
PFIZER
HOME DEPOT
Create a free account to view top holdings
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
Built for professionals: access exclusive sustainability 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 EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.68B
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 | €13.21B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.76B |
Frequently asked questions about ZWQT
What does BMO Global Enhanced Income Fund ETF Series, ZWQT, invest in?
ZWQT is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of ZWQT?
ZWQT carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was ZWQT launched?
ZWQT was introduced to the market on June 19, 2023. It trades on Canada
Who is the ETF issuer of ZWQT?
BMO Global Enhanced Income Fund ETF Series, ZWQT, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWQT?
ZWQT oversees €14M in assets as of March 17, 2026.
How has ZWQT performed lately?
Based on data from March 17, 2026, ZWQT returned -1.49% over the past month, 3.38% over the last three months and 2.57% year-to-date.
What are the latest inflows or outflows for ZWQT?
As of March 17, 2026, ZWQT recorded net flows of +€1.5M over the last month and +€2.4M year-to-date.
Does ZWQT distribute dividends?
ZWQT follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 5.48%.
What are the main country or region exposures of ZWQT?
As of January 31, 2026, ZWQT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZWQT invest in?
As of January 31, 2026, ZWQT focuses largely on Financials, Information Technology and Energy.
How many securities does ZWQT hold and how diversified is it?
As of January 31, 2026, ZWQT holds 251 positions in its portfolio, with 25.37% of assets concentrated in its top 15 holdings.
What are the main positions in ZWQT?
As of January 31, 2026, ZWQT top three holdings include APPLE, MICROSOFT-T and JPMORGAN CHASE.
What is the base currency of ZWQT?
The base currency of ZWQT is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
