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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
22,78 CAD
每股资产净值 | 2026-07-30
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
2.453,18 百万 CAD
基金资产总量 | 2026-07-30
2.453,18 百万 CAD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-08-05, 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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最新数据在 2026-07-30
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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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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 2026-08-04

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 8,09%
The Toronto-Dominion Bank 6,31%
Canadian Imperial Bank Of Commerce 5,91%
Canadian Natural Resources Limited 5,67%
The Bank Of Nova Scotia 5,64%
Enbridge Inc. 4,58%
Suncor Energy Inc. 4,55%
TC Energy Corporation 3,92%
Bank of Montreal 3,88%
Nutrien Ltd. 3,04%
Fortis Inc. 3,03%
Manulife Financial Corporation 2,78%
Agnico Eagle Mines Limited 2,69%
Barrick Mining Corporation 2,61%
Great-West Lifeco Inc. 2,37%
BCE Inc. 2,28%
Sun Life Financial Inc. 2,18%
Emera Incorporated 2,16%
Loblaw Companies Limited 2,01%
Rogers Communications Inc. 1,98%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1,93%
Cenovus Energy Inc. 1,88%
Alimentation Couche-Tard Inc. 1,84%
National Bank of Canada 1,78%
Kinross Gold Corporation 1,62%
Pembina Pipeline Corporation 1,6%
Canadian National Railway Company 1,58%
Canadian Pacific Kansas City Limited 1,39%
Magna International Inc. 1,38%
Waste Connections, Inc. 1,3%
Lundin Gold Inc. 1,23%
Brookfield Corporation 1,16%
Canadian Tire Corporation, Limited 1,06%
TMX Group Limited 0,97%
Capital Power Corporation 0,92%
Quebecor Inc. 0,88%
Wsp Global Inc. 0,71%
Finning International Inc. 0,7%
Canadian Utilities Limited 0,58%
Canadian National Railway Co CALL OPTIONS 0%
Waste Connections Inc CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
TMX Group Ltd CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
Bank Of Nova Scotia CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
Toronto-Dominion Bank/The CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
Manulife Financial Corp CALL OPTIONS -0,01%
Cenovus Energy Inc CALL OPTIONS -0,01%
BARRICK MINING CORP CALL OPTIONS -0,01%
AGNICO EAGLE MINES LTD CALL OPTIONS -0,01%
Suncor Energy Inc CALL OPTIONS -0,02%
Canadian Natural Resources Ltd CALL OPTIONS -0,03%
Cash -0,08%
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