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ZWH - BMO US High Dividend Covered Call ETF (CAD) (CA05579F1062)

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(%)
CA05579F1062
ZWH ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
26,67 CAD
每股资产净值 | 2026-07-13
2014-02-10
成立日期
12 每年的次数
股息的支付
CEOXXX
CFI
ZWH
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 TR CAD
基准
0.71 %
总成本比率
1.251,23 百万 CAD
基金资产总量 | 2026-07-13
1.128,73 百万 CAD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    8,67 %
  • 1M
    3,89 %
  • 3M
    3,61 %
  • 6M
    7,66 %
  • 1Y
    20,13 %
  • 3Y
    44,34 %
  • 5Y
    47,61 %
  • 10Y
    -
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报价 (ZWH)

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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

ZWH profile

The BMO US High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579F1062. Main exchange is Toronto SE and ticker symbol is ZWH. The total expense ratio is 0.71%. The BMO US High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWH 在 2026-07-17

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证券 值
Cash 0,15%
CORNING INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
MORGAN STANLEY CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
MICROCHIP TECHNOLOGY INC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
ABBVIE INC CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
QUALCOMM INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS -0,01%
HOME DEPOT INC/THE CALL OPTIONS -0,01%
UNITED PARCEL SERVICE INC CALL OPTIONS -0,01%
EDISON INTERNATIONAL CALL OPTIONS -0,01%
CVS HEALTH CORP CALL OPTIONS -0,01%
CISCO SYSTEMS INC CALL OPTIONS -0,01%
BANK OF AMERICA CORP CALL OPTIONS -0,01%
WALMART INC CALL OPTIONS -0,01%
VISA INC CALL OPTIONS -0,01%
LOCKHEED MARTIN CORP CALL OPTIONS -0,01%
Simon Property Group Inc CALL OPTIONS -0,01%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS -0,02%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0,02%
META PLATFORMS INC CALL OPTIONS -0,02%
CHEVRON CORP CALL OPTIONS -0,03%
APPLE INC CALL OPTIONS -0,04%
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BMO US High Dividend Covered Call ETF (USD)
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