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ZWT.T ETF · BMO Covered Call Technology ETF
The ZWT.T 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.49%
Last price
$44.75
0.00%
1M perf.
+0.71%
1M flows
N/A
AuM
€701K
E/R
0.73%
Rating
Not rated
ESG Consensus®
ZWT.T
$44.75
0.00%
Performance & flows
February 11, 2026 → March 13, 2026
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ZWT.T
$43.92
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71% | N/A | N/A | N/A | N/A | -0.51% | N/A | -1.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.92
1D NAV change
-0.38%
Dividend policy
No. of holdings
30
Inception date
2/9/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides some downside protection. The underlying portfolio is re-balanced and reconstituted semi-annually in June and December, and options are rolled forward upon expiry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
99.67%
Ireland
1.05%
Sectors
Information Technology
65.89%
Communication Services
22.05%
Consumer Discretionary
9.43%
Unavailable
2.62%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
APPLE
META PLATFORMS
BROADCOM LIMITED
MICROSOFT-T
MICRON TECHNOLOGY
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ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
US5128073062
CISCO-T
ORACLE SYS
INTL BUSINESS MACHINES CORP
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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
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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
€114.42B
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 | €13.19B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.48B |
ZAG | BMO Aggregate Bond Index ETF | €7.77B |
ZEA | BMO MSCI EAFE Index ETF | €7.35B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
Frequently asked questions about ZWT.T
What does BMO Covered Call Technology ETF, ZWT.T, invest in?
ZWT.T is a Active ETF. This ETF provides exposure to Large Cap North American Information Technology Equities.
What is the Total Expense ratio (TER) of ZWT.T?
ZWT.T carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was ZWT.T launched?
ZWT.T was introduced to the market on February 9, 2026. It trades on Canada
Who is the ETF issuer of ZWT.T?
BMO Covered Call Technology ETF, ZWT.T, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZWT.T?
ZWT.T oversees €701K in assets as of March 13, 2026.
How has ZWT.T performed lately?
Based on data from March 13, 2026, ZWT.T returned 0.71% over the past month.
Does ZWT.T distribute dividends?
ZWT.T follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZWT.T?
As of January 31, 2026, ZWT.T has significant geographic allocations in USA and Ireland.
In which sector or theme does ZWT.T invest in?
As of January 31, 2026, ZWT.T focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ZWT.T hold and how diversified is it?
As of January 31, 2026, ZWT.T holds 30 positions in its portfolio, with 83.12% of assets concentrated in its top 15 holdings.
What are the main positions in ZWT.T?
As of January 31, 2026, ZWT.T top three holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
What is the base currency of ZWT.T?
The base currency of ZWT.T is CAD.
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