BMO US High Dividend Covered Call (ZWH : TSX)
ETF — TSX
$26.87
CAD
+0.03 (0.11%)
Last updated: 2026-07-02
CIBC Investor's Edge
Transfer your investments to CIBC Investor's Edge and get rewarded with an offer of up to $3,000.
- ✓$6.95 flat-rate commissions
- ✓Backed by Big Five bank security
- ✓Transfer bonus offer up to $3,000
Price Chart (30 Days)
Key Statistics
AUM
$1.14B
52W High
$27.15
52W Low
$21.93
Dividend Yield
5.86%
50 Day MA
$26.41
200 Day MA
$25.38
Beta
0.61
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-02 | $26.96 | $26.96 | $26.68 | $26.87 | $26.87 | 24,772 |
| 2026-06-30 | $26.91 | $26.93 | $26.80 | $26.84 | $26.84 | 7,500 |
| 2026-06-29 | $26.99 | $26.99 | $26.75 | $26.90 | $26.90 | 12,216 |
| 2026-06-26 | $26.98 | $27.07 | $26.93 | $26.95 | $26.95 | 4,900 |
| 2026-06-25 | $27.28 | $27.29 | $27.10 | $27.10 | $27.10 | 10,201 |
| 2026-06-24 | $27.08 | $27.22 | $27.03 | $27.11 | $27.11 | 17,350 |
| 2026-06-23 | $27.13 | $27.21 | $27.00 | $27.08 | $27.08 | 6,349 |
| 2026-06-22 | $27.17 | $27.22 | $27.09 | $27.13 | $27.13 | 14,427 |
| 2026-06-19 | $27.11 | $27.26 | $27.09 | $27.25 | $27.25 | 11,024 |
| 2026-06-18 | $27.10 | $27.10 | $26.94 | $27.00 | $27.00 | 14,924 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +8.79% |
| 1 Year | +23.94% |
| 3 Year (Ann.) | +14.18% |
| 5 Year (Ann.) | +11.01% |
| 10 Year (Ann.) | +9.85% |
| 1Y Volatility | 6.95% |
| Sharpe Ratio (3Y) | 1.13 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.76% |
| 2 | QCOM | Qualcomm Incorporated | 4.48% |
| 3 | CSCO | Cisco Systems Inc | 4.44% |
| 4 | ABBV | AbbVie Inc | 4.43% |
| 5 | IBM | International Business Machines | 4.16% |
| 6 | MRK | Merck & Company Inc | 3.89% |
| 7 | JPM | JPMorgan Chase & Co | 3.57% |
| 8 | AAPL | Apple Inc. | 3.56% |
| 9 | ORCL | Oracle Corporation | 3.50% |
| 10 | XOM | Exxon Mobil Corp | 3.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.15% |
| Healthcare | 12.93% |
| Financial Services | 11.37% |
| Consumer Defensive | 9.51% |
| Energy | 9.19% |
| Utilities | 6.14% |
| Communication Services | 5.78% |
| Consumer Cyclicals | 4.73% |
| Industrials | 4.54% |
| Real Estate | 3.98% |
| Basic Materials | 1.68% |
About BMO US High Dividend Covered Call
The BMO US High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes 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 limited downside protection. The underlying portfolio is rebalanced to maintain broad sector diversification and options are rolled forward upon expiry. In addition, ZWH may hold other underlying ETFs, the management fees charged are reduced by management fees paid on the underlying ETFs, thereby avoiding duplication of the management fees.
ETF Details
- Symbol
- ZWH
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA05579F1062
7 stocks to buy and hold forever
Complement your ETF holdings with these proven individual stocks.
Get the FREE ReportCompare ZWH
Similar ETFs in U.S. Dividend & Income Equity
Compare ZWH vs Similar ETFs
Other TSX-listed ETFs in the U.S. Dividend & Income Equity category
Advertisement
Frequently Asked Questions — ZWH
ZWH — BMO US High Dividend Covered Call — is a Canadian-listed ETF trading on the TSX. The BMO US High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are w…
Articles Featuring ZWH.TO
Latest articles and analysis covering ZWH.TO
![10 Best Covered Call ETFs in Canada ([currentmonthyear]): Limit Your Downside](https://lhajohzwizrsjmumhpjg.supabase.co/storage/v1/object/public/wealth-awesome/site-media/best-covered-call-etfs-in-canada_image-33.png)