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BMO Global High Dividend Covered Call ETF ETF AnalysisComprehensive ETF analysis for BMO Global High Dividend Covered Call ETF (ZWG.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZWG.TO
ZWG.TO
BMO Global High Dividend Covered Call ETF
ZWG.TO
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  3. BMO Global High Dividend Covered Call ETFZWG.TOETF
BMO Global High Dividend Covered Call ETF Logo

BMO Global High Dividend Covered Call ETF

ETF
🇨🇦ZWG.TO•TSX•Equity

Your view on ZWG.TO

BMO Global High Dividend Covered Call ETF Logo

BMO Global High Dividend Covered Call ETF

ETFBMO
🇨🇦ZWG.TO•TSX•Equity
AUM (CAD)$317.18M
Expense Ratio0.72%
Holdings0

Sentiment

AUM (CAD)

$317.18M

Expense Ratio

0.72%

Holdings

0

Sentiment

ZWG.TO
BMO Global High Dividend Covered Call ETF
ZWG.TO

Overview for BMO Global High Dividend Covered Call ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-global-high-dividend-covered-call-etf-zwg
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-global-high-dividend-covered-call-etf-zwg
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-global-high-dividend-covered-call-etf-zwg

About this fund

BMO Global 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 utilizes a rules-based methodology that…

ZWG.TO Stock Price

Key Facts

Equity

Expense Ratio

0.72%

AUM

$317.18M

Fund Details

NAV$36.04 CAD
Average Volume5.4K
Inception DateJanuary 16, 2020
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05600B1085
CUSIP05600B108
NAV CurrencyCAD

Expense Ratio

0.72%

Assets Under Management

$317.18M

NAV

$36.04 CAD

Average Volume

5.4K

Inception Date

January 16, 2020

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05600B1085

CUSIP

05600B108

NAV Currency

CAD

Expense Ratio

0.72%

Assets Under Management

$317.18M

NAV

$36.04 CAD

Average Volume

5.4K

Inception Date

January 16, 2020

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05600B1085

CUSIP

05600B108

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ZWG.TO?

BMO Global High Dividend Covered Call ETF (ZWG.TO) is a Equity fund from BMO, listed since 2020, with $317.2M in assets under management, a 0.72% expense ratio, a NAV of $36.04 CAD.

What's in ZWG.TO? Top 10 holdings

HoldingWeight
Apple Inc. AAPL5.38%
AbbVie Inc. ABBV4.95%
Merck & Co., Inc. MRK4.87%
Microsoft Corporation MSFT4.81%
Cisco Systems, Inc. CSCO4.70%
Caterpillar Inc. CAT4.46%
JPMorgan Chase & Co. JPM4.12%
Exxonmobil Holdings CORP XOM3.90%
Verizon Communications Inc. VZ3.56%
Dell Technologies Inc. DELL3.51%

ZWG.TO sector breakdown

  • Technology 28.21%
  • Financial Services 17.30%
  • Healthcare 11.33%
  • Industrials 8.16%
  • Communication Services 7.02%
  • Energy 6.79%
  • Consumer Defensive 5.72%
  • Consumer Cyclical 5.09%

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