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Global ETF Survey 2026

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›ETF Issuers›BMO›ZWU

ZWU

BMO Covered Call Utilities ETF

Active ETF Equity

Not rated

The ZWU 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.

$11.95

-$0.04 (-0.33%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$11.92$12.07

52W price range

$10.91$12.26

YTD Perf.

+11.83%

YTD Flows

Annualized volatility

Fund AuM

€1.4B

Share class AuM

€1.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05590N1042

TER

0.71%

Inception date

10/27/2011

Issuer

BMO

Dividend policy

Distributing

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ZWU.T BMO Covered Call Utilities ETF	+1.04%
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JEQP JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF	-3.23%
03416 Global X HSCEI Components Covered Call Active ETF	+0.67%
FTLS First Trust Long/Short Equity ETF	+0.11%
HMAX Hamilton Canadian Financials Yield Maximizer ETF	+0.79%
ZWC BMO Canadian High Dividend Covered Call ETF	+1.41%
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	-1.42%
HYLS First Trust Tactical High Yield ETF	+0.08%
BFLX iShares Flexible Equity Active ETF	-1.51%
JGPI JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF	+0.05%
HHL Harvest Healthcare Leaders Income ETF	-0.40%
HHIS Harvest Diversified High Income Shares ETF	-3.87%
HDIV Hamilton Enhanced Multi-Sector Covered Call ETF	-0.68%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Utilities

47.93%

Energy

27.01%

Telecommunications

21.91%

Industrials

3.66%

Latest ZWU news

VIX Sinks to Its Lowest Level Since January

Moving Markets · May 13, 2024

FAQ about ZWU

ZWU is a Active ETF. This ETF provides exposure to Large Cap North American Utilities Equities.

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

ZWU was introduced to the market on October 27, 2011. It trades on Canada

BMO Covered Call Utilities ETF, ZWU, is provided by BMO. Learn more about BMO here.

ZWU oversees €1.39B in assets as of July 17, 2026.

ZWU follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 7.03%.

As of May 31, 2026, ZWU has significant geographic allocations in Canada, USA and Bermuda.

As of May 31, 2026, ZWU focuses largely on Utilities, Energy and Telecommunications.

As of May 31, 2026, ZWU holds 30 positions in its portfolio, with 68.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZWU top three holdings include Hydro One Ltd., TC Energy Corp. and Fortis, Inc..

The base currency of ZWU is CAD.

Top 10 holdings

Data as of 05/31/26

Hydro One Ltd.

5.47%

TC Energy Corp.

5.44%

Fortis, Inc.

5.40%

Enbridge, Inc.

5.14%

Verizon Communications, Inc.

4.79%

Pembina Pipeline Corp.

4.79%

The Williams Cos., Inc.

4.52%

Emera, Inc.

4.46%

AT&T, Inc.

4.40%

BCE, Inc.

4.33%

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