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ZWS ETF · BMO US High Dividend Covered Call Hedged to CAD ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +1.22% | +19.50%  | +28.47% | +36.39% | +1.70% | +1.70% | +3.50% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.22% | +19.50% | +28.47%  | +36.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZWS 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 ZWS's exposure, please refer to the as provided by BMO.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.2B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.56B |
ZEA | BMO MSCI EAFE Index ETF | €7.64B |
ZAG | BMO Aggregate Bond Index ETF | €7.18B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.68B |
Frequently asked questions about ZWS
What does BMO US High Dividend Covered Call Hedged to CAD ETF, ZWS, invest in?
ZWS is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of ZWS?
ZWS carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was ZWS launched?
ZWS was introduced to the market on March 7, 2018. It trades on Canada
Who is the ETF issuer of ZWS?
BMO US High Dividend Covered Call Hedged to CAD ETF, ZWS, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWS?
ZWS oversees €75M in assets as of April 9, 2026.
How has ZWS performed lately?
Based on data from April 9, 2026, ZWS returned 0.26% over the past month, 1.22% over the last three months and 3.50% year-to-date.
What are the latest inflows or outflows for ZWS?
As of April 9, 2026, ZWS recorded net flows of -€1.3M over the last month and -€6.7M year-to-date.
Does ZWS distribute dividends?
ZWS follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.95%.
What are the main country or region exposures of ZWS?
As of February 28, 2026, ZWS has significant geographic allocations in USA and Ireland.
In which sector or theme does ZWS invest in?
As of February 28, 2026, ZWS focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does ZWS hold and how diversified is it?
As of February 28, 2026, ZWS holds 40 positions in its portfolio, with 52.69% of assets concentrated in its top 15 holdings.
What are the main positions in ZWS?
As of February 28, 2026, ZWS top three holdings include ABBVIE, MERCK & CO INC and JPMORGAN CHASE.
What is the base currency of ZWS?
The base currency of ZWS is CAD.
Is ZWS currency-hedged?
ZWS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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