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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BMO›ZWS
ZWS

BMO US High Dividend Covered Call Hedged to CAD ETF

Active ETFEquity
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.

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Fund key info
Issuer
BMO
ISIN
CA09661N1006
CUSIP
09661N100
Fund AuM
€76M
Share class AuM
€75M
Share class info
CAD Distributing
TER
0.71%
Fund details
NAV· 7/16/2026
$21.87
1D NAV change
+0.24%
Dividend policy
Distributing
No. of holdings
40
Inception date
3/7/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The BMO US High Dividend Covered Call Hedged to CAD ETF (Target Cash Flow Units) has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. Currently, the ETF invests in BMO Europe High Dividend Covered Call ETF that provides exposure to dividend-paying equities of companies in the U.S. in addition to dynamically writing covered call options. The option premiums provide some downside protection. The ETF is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds. The U.S. currency exposure is hedged back to the Canadian dollar. ZWS.T pays an 11% annual distribution set yearly and paid monthly.
Trading and listing info
$21.84
+$0.03 (+0.14%) yesterday
6:02 PM 07/16/26 · Open
1D price range
$21.84$21.87
52W price range
$19.71$22.57
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BMO
Number of funds
276
Total AuM
€145.74B
Issuer top 5 funds by AuM
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+0.43%
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-0.05%
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-1.17%
ZEB
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+3.17%

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