ETFs/TSX/ZWH

BMO US High Dividend Covered Call (ZWH : TSX)

ETF — TSX

$26.87

CAD

+0.03 (0.11%)

Last updated: 2026-07-02

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Price Chart (30 Days)

Source:WealthAwesomeWealthAwesome
$0.36 (1.36%)
30 day period
$26.48$26.88$27.28May 21Jun 11Jul 2

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

DateOpenHighLowCloseAdj CloseVolume
2026-07-02$26.96$26.96$26.68$26.87$26.8724,772
2026-06-30$26.91$26.93$26.80$26.84$26.847,500
2026-06-29$26.99$26.99$26.75$26.90$26.9012,216
2026-06-26$26.98$27.07$26.93$26.95$26.954,900
2026-06-25$27.28$27.29$27.10$27.10$27.1010,201
2026-06-24$27.08$27.22$27.03$27.11$27.1117,350
2026-06-23$27.13$27.21$27.00$27.08$27.086,349
2026-06-22$27.17$27.22$27.09$27.13$27.1314,427
2026-06-19$27.11$27.26$27.09$27.25$27.2511,024
2026-06-18$27.10$27.10$26.94$27.00$27.0014,924

Annualised Returns

PeriodReturn
YTD+8.79%
1 Year+23.94%
3 Year (Ann.)+14.18%
5 Year (Ann.)+11.01%
10 Year (Ann.)+9.85%
1Y Volatility6.95%
Sharpe Ratio (3Y)1.13

Past performance is not a guarantee of future results.

Top 10 Holdings

#TickerNameWeight
1AVGOBroadcom Inc4.76%
2QCOMQualcomm Incorporated4.48%
3CSCOCisco Systems Inc4.44%
4ABBVAbbVie Inc4.43%
5IBMInternational Business Machines4.16%
6MRKMerck & Company Inc3.89%
7JPMJPMorgan Chase & Co3.57%
8AAPLApple Inc.3.56%
9ORCLOracle Corporation3.50%
10XOMExxon Mobil Corp3.46%

Sector Weights

SectorWeight
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

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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…

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