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BMO Canadian High Dividend Covered Call

Ticker: ZWC ISIN: CA05591D1050
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★
TER
0.01%
Fund size
C$1.79B
Top 10
45.3%
Issuer
BMO Asset Management Inc
Distribution
Monthly
C$22.94 0.04%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +0.27%
6 Months +7.61%
1 Year +27.89%
5 Years +11.66% p.a.+73.47%
10 Years +8.13% p.a.+118.39%
Since inception +8.54% p.a.+118.39%
Calendar year returns
YTD +15.79%
2025 +22.79%
2024 +12.00%
2023 +7.54%
2022 -3.53%
2021 +25.39%

Key stats

AUM
1.79B
Expense ratio
0.01%
1Y return
27.89%
Volatility (1Y)
8.32%
52-week range
15.90 - 19.60
Section 1

Fund overview

Fund profile data from fundamentals.

Category Canadian Dividend and Income Equity
Issuer BMO Asset Management Inc
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Equity
100.54%
Cash
0.30%

Sectors

Financial Services
40.33%
Energy
18.73%
Industrials
10.63%
Communication Services
8.16%
Utilities
8.07%
Basic Materials
7.69%
Consumer Cyclicals
4.93%
Consumer Defensive
1.47%

Regions

North America
100.00%

Market cap mix

Mega
47.12%
Big
44.26%
Medium
9.16%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.77%
1M return 0.27%
6M return 7.61%
1Y return 27.89%
3Y return 9.74%
5Y return 73.47%
10Y return 0.00%

Risk

Volatility (1Y) 8.32%
Volatility (3Y) 11.32%
Sharpe ratio (3Y) 0.56
Beta 0.88
52-week range 15.90 - 19.60
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 45.32%
Expense ratio 0.01%
Fund size 1.79B
Turnover 24.66%
Avg. market cap 67.17K

Details

Instrument metadata and source update timestamps.

Symbol ZWC
Name BMO Canadian High Dividend Covered Call
Asset type ETF
Exchange TO
Currency CAD
ISIN CA05591D1050
Country Canada
Code + exchange ZWC.TO
Last price date 2025-09-22
Fundamentals updated 2025-09-23

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