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ZWC - BMO Canadian High Dividend Covered Call ETF (CAD) (CA05591D1050)

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(%)
CA05591D1050
ZWC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
22,71 CAD
每股资产净值 | 2026-09-14
2017-02-09
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
ZWC
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Canada
地区分布
S&P/TSX Capped Composite TR CAD
基准
0.72 %
总成本比率
2.479,62 百万 CAD
基金资产总量 | 2026-09-14
2.479,62 百万 CAD
股票类资产 | 2026-09-14
否
UCITS

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收益率 在 2026-09-15, Toronto SE

  • YTD
    15,12 %
  • 1M
    -1,3 %
  • 3M
    1,96 %
  • 6M
    9,58 %
  • 1Y
    24,33 %
  • 3Y
    63,44 %
  • 5Y
    56,94 %
  • 10Y
    -
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债券数据 API

报价 (ZWC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

ZWC profile

The BMO Canadian High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591D1050. Main exchange is Toronto SE and ticker symbol is ZWC. The total expense ratio is 0.72%. The BMO Canadian High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWC 在 2026-09-14

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 7,82%
The Toronto-Dominion Bank 6,27%
Canadian Natural Resources Limited 6,06%
The Bank Of Nova Scotia 5,96%
Canadian Imperial Bank Of Commerce 5,64%
Suncor Energy Inc. 4,77%
Enbridge Inc. 4,08%
Bank of Montreal 3,71%
TC Energy Corporation 3,61%
Agnico Eagle Mines Limited 3,48%
Nutrien Ltd. 3,44%
Barrick Mining Corporation 2,86%
Fortis Inc. 2,86%
Manulife Financial Corporation 2,66%
BCE Inc. 2,4%
Great-West Lifeco Inc. 2,35%
Cenovus Energy Inc. 2,12%
Rogers Communications Inc. 2,11%
Sun Life Financial Inc. 2,08%
Emera Incorporated 1,99%
Loblaw Companies Limited 1,93%
Kinross Gold Corporation 1,91%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1,7%
National Bank of Canada 1,66%
Alimentation Couche-Tard Inc. 1,61%
Pembina Pipeline Corporation 1,56%
Canadian National Railway Company 1,49%
Lundin Gold Inc. 1,38%
Canadian Pacific Kansas City Limited 1,36%
Magna International Inc. 1,26%
Waste Connections, Inc. 1,25%
TMX Group Limited 0,99%
Canadian Tire Corporation, Limited 0,98%
Brookfield Corporation 0,97%
Quebecor Inc. 0,88%
Capital Power Corporation 0,81%
Wsp Global Inc. 0,72%
Finning International Inc. 0,64%
Canadian Utilities Limited 0,52%
Cash 0,17%
KINROSS GOLD CORP CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Finning International Inc CALL OPTIONS 0%
Toronto-Dominion Bank/The CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
Manulife Financial Corp CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
QUEBECOR INC CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS -0,01%
Great-West Lifeco Inc CALL OPTIONS -0,01%
Bank Of Nova Scotia CALL OPTIONS -0,01%
Canadian Natural Resources Ltd CALL OPTIONS -0,01%
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