BMO Canadian High Dividend Covered Call ETF (ZWC)
As of June 30, 2025
(Canadian Dividend & Income Equity)

Underlying Index
Inception Return
(2/9/2017)
6.21 % Day High/Low
$18.74 / $18.63
YTD Return 7.38 % 52Week High/Low
$18.74 / $16.34
    
NAVPS
(7/11/2025)
$18.72
Change $-0.01 / -0.04 %
Open / Close
(7/11/2025)
$18.70 / $18.73
Management Fee 0.65 %
Traded Volume 61,610
Assets ($mil) -
Rank (1Yr) 375/461
Std Dev (3Yr) 15.13 %
Beta (3Yr) 0.90
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.20
Annual Yield 6.41 %
 
Objective
BMO Canadian High Dividend Covered Call ETF seeks to provide Unitholders with exposure to the performance of a portfolio of dividend paying Canadian companies to generate income and to provide long-term capital appreciation. As an alternative to or in conjunction with investing in and holding the dividend paying Canadian securities, BMO Canadian High Dividend Covered Call ETF can invest in or use certain Other Securities to obtain exposure.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.10%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.06%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.99%
Enbridge IncCanadian EquityEnergyCanada4.79%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.73%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.66%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.10%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.80%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.32%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 4.55 7.38 7.38 17.87 9.15 12.28 -   
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 3 4 3 3 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.97 7.54 -3.52 25.47 -6.91 17.06 -9.85 -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 2 3 3 4 3 4 - - -

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