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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
26,96 CAD
每股资产净值 | 2026-06-11
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
1.263,5 百万 CAD
基金资产总量 | 2026-06-11
1.139,52 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
AbbVie Inc. 4,67%
Cisco Systems, Inc. 4,4%
Broadcom Inc. 4,09%
Merck & Co., Inc. 4,04%
International Business Machines Corporation 3,92%
JPMorgan Chase & Co. 3,83%
Bank of America Corporation 3,68%
Chevron Corporation 3,58%
Exxon Mobil Corporation 3,58%
QUALCOMM Incorporated 3,51%
Apple Inc. 3,45%
Morgan Stanley 2,93%
CVS Health Corporation 2,87%
Oracle Corporation 2,82%
Philip Morris International Inc. 2,81%
Walmart Inc. 2,8%
NextEra Energy, Inc. 2,59%
Microsoft Corporation 2,51%
The Home Depot, Inc. 2,5%
VICI PROPERTIES INC 2,47%
AT&T Inc. 2,42%
Amgen Inc. 2,3%
PepsiCo, Inc. 2,12%
Edison International 1,93%
Verizon Communications Inc. 1,91%
Microchip Technology Incorporated 1,77%
Visa Inc. 1,74%
Analog Devices, Inc. 1,74%
Linde plc 1,71%
Lockheed Martin Corporation 1,71%
Simon Property Group Inc 1,65%
Caterpillar Inc. 1,64%
The Williams Companies, Inc. 1,54%
McDonald's Corporation 1,52%
Duke Energy Corporation 1,49%
United Parcel Service, Inc. 1,45%
The Procter & Gamble Company 1,39%
Meta Platforms, Inc. 1,27%
Corning Incorporated 0,87%
Hasbro, Inc. 0,87%
Cash 0,3%
META PLATFORMS INC CALL OPTIONS 0%
MICROCHIP TECHNOLOGY INC CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
EXXON MOBIL CORP CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
EDISON INTERNATIONAL CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS -0,01%
UNITED PARCEL SERVICE INC CALL OPTIONS -0,01%
MERCK & CO INC CALL OPTIONS -0,01%
HOME DEPOT INC/THE CALL OPTIONS -0,01%
CHEVRON CORP CALL OPTIONS -0,01%
JPMORGAN CHASE & CO CALL OPTIONS -0,01%
CISCO SYSTEMS INC CALL OPTIONS -0,02%
CVS HEALTH CORP CALL OPTIONS -0,02%
QUALCOMM INC CALL OPTIONS -0,02%
BANK OF AMERICA CORP CALL OPTIONS -0,02%
MORGAN STANLEY CALL OPTIONS -0,02%
Simon Property Group Inc CALL OPTIONS -0,02%
AMGEN INC CALL OPTIONS -0,03%
ABBVIE INC CALL OPTIONS -0,03%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,09%
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BMO US High Dividend Covered Call ETF (USD)
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