(As of 8/31/2025)

BMO US High Dividend Covered Call ETF (ZWH)

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
10.56 %
YTD Return 2.16 %
NAVPS
(9/15/2025)
$24.19
Change ($0.16) / -0.64 %
Growth of $10,000 (As of August 31, 2025)
MER 0.73 %
Assets ($mil) $1,064.88
Rank (1Yr) 165/212
Std Dev (3Yr) 14.74 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO US 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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States4.40%
Abbvie IncUS EquityHealthcareUnited States4.23%
Home Depot IncUS EquityConsumer ServicesUnited States4.21%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.16%
Microsoft CorpUS EquityTechnologyUnited States4.00%
Pfizer IncUS EquityHealthcareUnited States3.94%
Bank of America CorpUS EquityFinancial ServicesUnited States3.93%
Merck & Co IncUS EquityHealthcareUnited States3.89%
PepsiCo IncUS EquityConsumer GoodsUnited States3.85%
Coca-Cola CoUS EquityConsumer GoodsUnited States3.58%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.03 8.23 -2.52 2.16 7.13 11.24 11.86 9.22
Benchmark 1.28 9.49 3.95 5.81 18.04 21.43 15.95 15.10
Quartile Ranking 1 2 4 4 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.46 4.55 -0.03 24.15 0.07 16.70 0.78 5.75 10.22 24.08
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 4 1 2 3 4 2 3 3 1

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