FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
BMO US High Dividend Covered Call Hedged to CAD ETF ETF AnalysisComprehensive ETF analysis for BMO US High Dividend Covered Call Hedged to CAD ETF (ZWS.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZWS.TO
ZWS.TO
BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS.TO
  1. Home
  2. Screener
  3. BMO US High Dividend Covered Call Hedged to CAD ETFZWS.TOETF
BMO US High Dividend Covered Call Hedged to CAD ETF Logo

BMO US High Dividend Covered Call Hedged to CAD ETF

ETF
🇨🇦ZWS.TO•TSX•Equity

Your view on ZWS.TO

BMO US High Dividend Covered Call Hedged to CAD ETF Logo

BMO US High Dividend Covered Call Hedged to CAD ETF

ETFBMO
🇨🇦ZWS.TO•TSX•Equity
AUM (CAD)$121.54M
Expense Ratio0.71%
Holdings0

Sentiment

AUM (CAD)

$121.54M

Expense Ratio

0.71%

Holdings

0

Sentiment

ZWS.TO
BMO US High Dividend Covered Call Hedged to CAD ETF
ZWS.TO

Overview for BMO US High Dividend Covered Call Hedged to CAD ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 2, 2018
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-high-dividend-covered-call-hedged-to-cad-etf-zws
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 2, 2018
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-high-dividend-covered-call-hedged-to-cad-etf-zws
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 2, 2018
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-high-dividend-covered-call-hedged-to-cad-etf-zws

About this fund

BMO US High Dividend Covered Call Hedged to CAD 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 method…

ZWS.TO Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$121.54M

Fund Details

NAV$22.09 CAD
Average Volume2.6K
Inception DateMarch 2, 2018
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA09661N1006
CUSIP09661N100
NAV CurrencyCAD

Expense Ratio

0.71%

Assets Under Management

$121.54M

NAV

$22.09 CAD

Average Volume

2.6K

Inception Date

March 2, 2018

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA09661N1006

CUSIP

09661N100

NAV Currency

CAD

Expense Ratio

0.71%

Assets Under Management

$121.54M

NAV

$22.09 CAD

Average Volume

2.6K

Inception Date

March 2, 2018

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA09661N1006

CUSIP

09661N100

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

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

News

Latest Market News

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.

News

Latest Market News

What is ZWS.TO?

BMO US High Dividend Covered Call Hedged to CAD ETF (ZWS.TO) is a Equity fund from BMO, listed since 2018, with $121.5M in assets under management, a 0.71% expense ratio, a NAV of $22.09 CAD.

What's in ZWS.TO? Top 2 holdings

HoldingWeight
BMO US High Dividend Covered Call ETF ZWH.TO100.34%
Cash-0.34%

ZWS.TO sector breakdown

  • Technology 30.44%
  • Financial Services 13.44%
  • Healthcare 12.55%
  • Energy 8.62%
  • Consumer Defensive 7.68%
  • Utilities 6.17%
  • Communication Services 5.65%
  • Consumer Cyclical 5.00%

Comparable funds

  • BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF
  • DXU.TODynamic Active U.S. Dividend ETF
  • ETSX.TOEvolve S&P/TSX 60 Enhanced Yield Fund
  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HBA.TOHamilton Australian Bank Equal-Weight Index ETF
  • LMAX.TOHamilton Healthcare YIELD MAXIMIZER ETF
  • PYF.TOPurpose Premium Yield Fund
  • UTES.TOEvolve Canadian Utilities Enhanced Yield Index Fund ETF

More BMO ETFs

  • ZUH.TOBMO Equal Weight US Health Care Hedged to CAD Index ETF
  • ZUP.TOBMO US Preferred Share Index ETF
  • ZUQ.TOBMO MSCI USA High Quality Index ETF
  • ZUT.TOBMO Equal Weight Utilities Index ETF
  • ZVC.TOBMO MSCI Canada Value Index ETF
  • ZVU.TOBMO MSCI USA Value Index ETF
  • ZWA.TOBMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
  • ZWB.TOBMO Covered Call Canadian Banks ETF
  • ZWC.TOBMO Canadian High Dividend Covered Call ETF
  • ZWE.TOBMO Europe High Dividend Covered Call Hedged to CAD ETF
  • ZWEN.TOBMO Covered Call Energy ETF
  • BZDYFBMO U.S. Dividend ETF USD