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ZWK - BMO Covered Call US Banks ETF (CAD) (CA05586H1038)

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(%)
CA05586H1038
ZWK ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
29,13 CAD
每股资产净值 | 2026-06-15
2019-02-15
成立日期
12 每年的次数
股息的支付
CEOILU
CFI
ZWK
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Solactive Equal Weight US Bank
基准
0.71 %
总成本比率
361,96 百万 CAD
基金资产总量 | 2026-06-15
361,96 百万 CAD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    -2,03 %
  • 1M
    -3,36 %
  • 3M
    -3,5 %
  • 6M
    5,78 %
  • 1Y
    19,91 %
  • 3Y
    95,89 %
  • 5Y
    8,42 %
  • 10Y
    -
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报价 (ZWK)

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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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ZWK profile

The BMO Covered Call US Banks ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586H1038. Main exchange is Toronto SE and ticker symbol is ZWK. The total expense ratio is 0.71%. The BMO Covered Call US Banks ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWK 在 2026-06-16

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证券 值
Morgan Stanley 7,08%
The Goldman Sachs Group, Inc. 7,08%
Citigroup Inc. 6,95%
Fifth Third Bancorp 6,74%
Bank of America Corporation 6,71%
Citizens Financial Group, Inc. 6,65%
KeyCorp 6,63%
The PNC Financial Services Group, Inc. 6,59%
U.S. Bancorp 6,55%
JPMorgan Chase & Co. 6,53%
M&T Bank Corporation 6,51%
Regions Financial Corporation 6,51%
Huntington Bancshares Incorporated 6,46%
Wells Fargo & Company 6,3%
Truist Financial Corporation 6,01%
Janus Henderson Long-Term Care ETF 1,7%
Cash 0,27%
TRUIST FINANCIAL CORP CALL OPTIONS -0,01%
FIFTH THIRD BANCORP CALL OPTIONS -0,01%
KEYCORP CALL OPTIONS -0,02%
MORGAN STANLEY CALL OPTIONS -0,02%
REGIONS FINANCIAL CORP CALL OPTIONS -0,03%
BMO EQUAL WEIGHT US BANKS INDE CALL OPTIONS -0,04%
PNC FINANCIAL SERVICES GROUP I CALL OPTIONS -0,04%
HUNTINGTON BANCSHARES INC/OH CALL OPTIONS -0,06%
GOLDMAN SACHS GROUP INC/THE CALL OPTIONS -0,08%
US BANCORP CALL OPTIONS -0,08%
CITIZENS FINANCIAL GROUP INC CALL OPTIONS -0,1%
M&T BANK CORP CALL OPTIONS -0,13%
BANK OF AMERICA CORP CALL OPTIONS -0,13%
WELLS FARGO & CO CALL OPTIONS -0,14%
JPMORGAN CHASE & CO CALL OPTIONS -0,17%
Citigroup Inc CALL OPTIONS -0,23%
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