BMO US High Dividend Covered Call ETF (ZWH : TSX)
ETF — TSX
$27.03
CAD
-0.14 (-0.52%)
Last updated: 2026-10-14
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.17B
52W High
$27.25
52W Low
$23.23
Dividend Yield
5.82%
50 Day MA
$26.75
200 Day MA
$26.07
Beta
0.60
Currency
CAD
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-14 | $27.15 | $27.15 | $27.00 | $27.03 | $27.03 | 9,461 |
| 2026-10-13 | $27.25 | $27.25 | $27.13 | $27.17 | $27.17 | 4,713 |
| 2026-10-09 | $27.01 | $27.25 | $27.00 | $27.25 | $27.25 | 36,300 |
| 2026-10-08 | $26.98 | $27.03 | $26.89 | $27.00 | $27.00 | 30,857 |
| 2026-10-07 | $27.01 | $27.07 | $27.01 | $27.04 | $27.04 | 7,294 |
| 2026-10-06 | $26.92 | $27.08 | $26.92 | $27.04 | $27.04 | 10,394 |
| 2026-10-05 | $26.89 | $27.00 | $26.75 | $27.00 | $27.00 | 10,424 |
| 2026-10-02 | $26.70 | $26.84 | $26.70 | $26.83 | $26.83 | 12,800 |
| 2026-10-01 | $26.44 | $26.56 | $26.37 | $26.50 | $26.50 | 26,141 |
| 2026-09-30 | $26.59 | $26.67 | $26.53 | $26.53 | $26.53 | 9,049 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +9.43% |
| 1 Year | +18.56% |
| 3 Year (Ann.) | +14.70% |
| 5 Year (Ann.) | +10.62% |
| 10 Year (Ann.) | +9.30% |
| 1Y Volatility | 7.24% |
| Sharpe Ratio (3Y) | 1.22 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.64% |
| 2 | ABBV | AbbVie Inc | 5.50% |
| 3 | JPM | JPMorgan Chase & Co | 4.46% |
| 4 | CVX | Chevron Corp | 3.83% |
| 5 | CSCO | Cisco Systems Inc | 4.02% |
| 6 | BAC | Bank of America Corp | 3.81% |
| 7 | AVGO | Broadcom Inc | 3.66% |
| 8 | MRK | Merck & Company Inc | 3.64% |
| 9 | MSFT | Microsoft Corporation | 3.28% |
| 10 | QCOM | Qualcomm Incorporated | 3.24% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.40% |
| Financial Services | 13.77% |
| Healthcare | 11.95% |
| Energy | 8.13% |
| Consumer Defensive | 7.72% |
| Communication Services | 6.30% |
| Utilities | 5.22% |
| Consumer Cyclicals | 4.63% |
| Industrials | 4.63% |
| Real Estate | 3.56% |
| Basic Materials | 1.31% |
About BMO US High Dividend Covered Call ETF
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 ETF — 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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