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ZWH.U - BMO US High Dividend Covered Call ETF (USD) (CA05579F1146)

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(%)
CA05579F1146
ZWH.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
26,01 USD
每股资产净值 | 2026-07-13
2018-03-02
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZWH.U
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
0.72 %
总成本比率
1.251,23 百万 CAD
基金资产总量 | 2026-07-13
87,13 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    8,96 %
  • 1M
    3,91 %
  • 3M
    2,79 %
  • 6M
    9,74 %
  • 1Y
    21,93 %
  • 3Y
    41,34 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZWH.U)

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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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ZWH.U profile

The BMO US High Dividend Covered Call ETF (USD) 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 02.03.2018 with unique ISIN - CA05579F1146. Main exchange is Toronto SE and ticker symbol is ZWH.U. The total expense ratio is 0.72%. The BMO US High Dividend Covered Call ETF (USD) pays dividends 12 time(s) per year.

结构 ZWH.U 在 2026-07-16

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证券 值
Apple Inc. 5,28%
AbbVie Inc. 5,25%
Merck & Co., Inc. 4,25%
JPMorgan Chase & Co. 4,21%
Bank of America Corporation 4,13%
Broadcom Inc. 4%
Cisco Systems, Inc. 3,98%
Chevron Corporation 3,57%
CVS Health Corporation 3,06%
EXXONMOBIL HOLDINGS CORP 3,03%
Morgan Stanley 3,03%
QUALCOMM Incorporated 2,97%
Philip Morris International Inc. 2,97%
NextEra Energy, Inc. 2,75%
Walmart Inc. 2,69%
The Home Depot, Inc. 2,68%
Microsoft Corporation 2,59%
International Business Machines Corporation 2,4%
VICI PROPERTIES INC 2,4%
AT&T Inc. 2,33%
Edison International 2,1%
PepsiCo, Inc. 2,07%
Visa Inc. 2%
NVIDIA Corporation 2%
Microchip Technology Incorporated 1,92%
Oracle Corporation 1,92%
Verizon Communications Inc. 1,8%
Simon Property Group Inc 1,77%
Linde plc 1,74%
Caterpillar Inc. 1,62%
Analog Devices, Inc. 1,62%
The Williams Companies, Inc. 1,61%
Lockheed Martin Corporation 1,61%
United Parcel Service, Inc. 1,57%
Duke Energy Corporation 1,52%
Meta Platforms, Inc. 1,5%
McDonald's Corporation 1,47%
Dell Technologies Inc. 1,22%
Hasbro, Inc. 0,85%
Corning Incorporated 0,66%
Cash 0,17%
MICROSOFT CORP CALL OPTIONS 0%
MORGAN STANLEY CALL OPTIONS 0%
MICROCHIP TECHNOLOGY INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
QUALCOMM INC CALL OPTIONS 0%
ABBVIE INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS -0,01%
MERCK & CO INC CALL OPTIONS -0,01%
HOME DEPOT INC/THE CALL OPTIONS -0,01%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0,01%
EDISON INTERNATIONAL CALL OPTIONS -0,01%
LOCKHEED MARTIN CORP CALL OPTIONS -0,01%
BANK OF AMERICA CORP CALL OPTIONS -0,01%
WALMART INC CALL OPTIONS -0,01%
UNITED PARCEL SERVICE INC CALL OPTIONS -0,01%
CVS HEALTH CORP CALL OPTIONS -0,01%
CHEVRON CORP CALL OPTIONS -0,02%
VISA INC CALL OPTIONS -0,02%
Simon Property Group Inc CALL OPTIONS -0,02%
META PLATFORMS INC CALL OPTIONS -0,03%
APPLE INC CALL OPTIONS -0,04%
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BMO US High Dividend Covered Call ETF (CAD)
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