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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
22,57 CAD
每股资产净值 | 2026-06-11
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
2.353,76 百万 CAD
基金资产总量 | 2026-06-11
2.353,76 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    9,28 %
  • 1M
    1,03 %
  • 3M
    3,43 %
  • 6M
    12,18 %
  • 1Y
    28,57 %
  • 3Y
    52,89 %
  • 5Y
    52,19 %
  • 10Y
    -
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报价 (ZWC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-11

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 7,56%
The Toronto-Dominion Bank 6,35%
Canadian Imperial Bank Of Commerce 5,82%
The Bank Of Nova Scotia 5,53%
Canadian Natural Resources Limited 5,43%
Enbridge Inc. 5,16%
Suncor Energy Inc. 4,45%
TC Energy Corporation 4,27%
Bank of Montreal 3,79%
Fortis Inc. 3,33%
Nutrien Ltd. 2,9%
Agnico Eagle Mines Limited 2,83%
BCE Inc. 2,66%
Barrick Mining Corporation 2,6%
Manulife Financial Corporation 2,59%
Rogers Communications Inc. 2,4%
Emera Incorporated 2,36%
Great-West Lifeco Inc. 2,15%
Sun Life Financial Inc. 2,08%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2,04%
Cenovus Energy Inc. 1,83%
Kinross Gold Corporation 1,68%
National Bank of Canada 1,64%
Magna International Inc. 1,64%
Pembina Pipeline Corporation 1,63%
Loblaw Companies Limited 1,55%
Telus Corporation 1,55%
Capital Power Corporation 1,34%
Alimentation Couche-Tard Inc. 1,32%
Canadian Tire Corporation, Limited 1,22%
Brookfield Corporation 1,22%
Lundin Gold Inc. 1,16%
Canadian Pacific Kansas City Limited 1,11%
Canadian National Railway Company 1,07%
TMX Group Limited 0,94%
Wsp Global Inc. 0,93%
Waste Connections, Inc. 0,87%
THOMSON REUTERS CORP 0,67%
Brookfield Asset Management Ltd. 0,56%
Cash 0,17%
LUNR ROYALTIES CORP 0,07%
Manulife Financial Corp CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
BROOKFIELD ASSET MANAGEMENT LT CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS -0,01%
Canadian Imperial Bank OF COMM CALL OPTIONS -0,01%
Magna International Inc CALL OPTIONS -0,01%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS -0,01%
Loblaw Cos Ltd CALL OPTIONS -0,01%
Capital Power Corp CALL OPTIONS -0,01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0,02%
Sun Life Financial Inc CALL OPTIONS -0,02%
Enbridge Inc CALL OPTIONS -0,02%
Bank Of Nova Scotia CALL OPTIONS -0,03%
Rogers Communications Inc CALL OPTIONS -0,03%
Great-West Lifeco Inc CALL OPTIONS -0,03%
Royal Bank of Canada CALL OPTIONS -0,08%
Bank of Montreal CALL OPTIONS -0,1%
Toronto-Dominion Bank/The CALL OPTIONS -0,1%
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