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›ETF Issuers›BMO›ZWS

ZWS

BMO US High Dividend Covered Call Hedged to CAD ETF

Active ETF Equity

Not rated

The ZWS 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.

$22.12

+$0.01 (+0.05%) yesterday

7:01 PM 08/11/26 Open

1D price range

$22.12$22.12

52W price range

$20.01$22.57

YTD Perf.

+10.51%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09661N1006

TER

0.71%

Inception date

3/7/2018

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.76%

Finance

17.41%

Consumer Non-Cyclicals

10.88%

Healthcare

9.96%

Energy

7.92%

Utilities

6.48%

Industrials

5.13%

Telecommunications

4.24%

Consumer Cyclicals

3.68%

Non-Energy Materials

3.07%

Other

1.47%

Latest ZWS news

No content available for this fund

FAQ about ZWS

ZWS is a Active ETF. This ETF provides exposure to US Equities.

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

ZWS was introduced to the market on March 7, 2018. It trades on Canada

BMO US High Dividend Covered Call Hedged to CAD ETF, ZWS, is provided by BMO. Learn more about BMO here.

ZWS oversees €76M in assets as of August 11, 2026.

ZWS follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 5.89%.

As of June 30, 2026, ZWS has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, ZWS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ZWS holds 40 positions in its portfolio, with 55.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZWS top three holdings include AbbVie, Inc., Apple, Inc. and Merck & Co., Inc..

The base currency of ZWS is CAD.

ZWS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

AbbVie, Inc.

5.48%

Apple, Inc.

4.60%

Merck & Co., Inc.

4.48%

Cisco Systems, Inc.

4.39%

JPMorgan Chase & Co.

4.17%

Broadcom Inc.

4.07%

Bank of America Corp.

4.00%

QUALCOMM, Inc.

3.37%

Chevron Corp.

3.35%

International Business Machines Corp.

3.13%

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