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BMO Covered Call US Banks ETF ETF AnalysisComprehensive ETF analysis for BMO Covered Call US Banks ETF (ZWK.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZWK.TO
ZWK.TO
BMO Covered Call US Banks ETF
ZWK.TO
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  3. BMO Covered Call US Banks ETFZWK.TOETF
BMO Covered Call US Banks ETF Logo

BMO Covered Call US Banks ETF

ETF
🇨🇦ZWK.TO•TSX•Equity

Your view on ZWK.TO

BMO Covered Call US Banks ETF Logo

BMO Covered Call US Banks ETF

ETFBMO
🇨🇦ZWK.TO•TSX•Equity
AUM (CAD)$341.40M
Expense Ratio0.71%
Holdings0

Sentiment

AUM (CAD)

$341.40M

Expense Ratio

0.71%

Holdings

0

Sentiment

ZWK.TO
BMO Covered Call US Banks ETF
ZWK.TO

Overview for BMO Covered Call US Banks ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2019
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-us-banks-etf-zwk
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2019
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-us-banks-etf-zwk
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 12, 2019
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-covered-call-us-banks-etf-zwk

About this fund

BMO Covered Call U.S. Banks ETF has been designed to provide exposure to a portfolio of U.S. banks while earning call option premiums. The Fund invests in securities of U.S. banks in addition to writing covered call options. The call options are written out of the money and selec…

ZWK.TO Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$341.40M

Fund Details

NAV$28.99 CAD
Average Volume22.8K
Inception DateFebruary 12, 2019
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05586H1038
CUSIP05586H103
NAV CurrencyCAD

Expense Ratio

0.71%

Assets Under Management

$341.40M

NAV

$28.99 CAD

Average Volume

22.8K

Inception Date

February 12, 2019

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05586H1038

CUSIP

05586H103

NAV Currency

CAD

Expense Ratio

0.71%

Assets Under Management

$341.40M

NAV

$28.99 CAD

Average Volume

22.8K

Inception Date

February 12, 2019

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05586H1038

CUSIP

05586H103

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 ZWK.TO?

BMO Covered Call US Banks ETF (ZWK.TO) is a Equity fund from BMO, listed since 2019, with $341.4M in assets under management, a 0.71% expense ratio, a NAV of $28.99 CAD.

What's in ZWK.TO? Top 10 holdings

HoldingWeight
Morgan Stanley MS6.63%
Citizens Financial Group, Inc. CFG6.61%
Regions Financial Corporation RF6.61%
M&T Bank Corporation MTB6.60%
Fifth Third Bancorp FITB6.59%
Wells Fargo & Company WFC6.59%
Huntington Bancshares Incorporated HBAN6.59%
JPMorgan Chase & Co. JPM6.58%
Truist Financial Corporation TFC6.58%
The Goldman Sachs Group, Inc. GS6.57%

ZWK.TO sector breakdown

  • Financial Services 100.00%

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