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ZWG - BMO Global High Dividend Covered Call ETF (CAD) (CA05600B1085)

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(%)
CA05600B1085
ZWG ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
36,76 CAD
每股资产净值 | 2026-07-23
2020-01-16
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZWG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI World GR CAD
基准
0.72 %
总成本比率
319,8 百万 CAD
基金资产总量 | 2026-07-23
319,8 百万 CAD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    6,86 %
  • 1M
    3,1 %
  • 3M
    2,49 %
  • 6M
    7,93 %
  • 1Y
    19,25 %
  • 3Y
    51,35 %
  • 5Y
    45,04 %
  • 10Y
    -
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报价 (ZWG)

探索最全面的数据库

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

ZWG profile

The BMO Global High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 16.01.2020 with unique ISIN - CA05600B1085. Main exchange is Toronto SE and ticker symbol is ZWG. The total expense ratio is 0.72%. The BMO Global High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWG 在 2026-07-24

下载结构至 Excel 文档
证券 值
AbbVie Inc. 4,89%
Cisco Systems, Inc. 4,79%
Caterpillar Inc. 4,69%
Merck & Co., Inc. 4,43%
JPMorgan Chase & Co. 4,39%
Apple Inc. 4,26%
EXXONMOBIL HOLDINGS CORP 4,24%
The Home Depot, Inc. 4,04%
Verizon Communications Inc. 3,6%
Microsoft Corporation 3,56%
International Business Machines Corporation 3,27%
Broadcom Inc. 3,11%
Analog Devices, Inc. 2,86%
Simon Property Group Inc 2,74%
Visa Inc. 2,42%
ALLIANZ SE 2,26%
Bank of Montreal 2,21%
Royal Bank of Canada 2,17%
Linde plc 2,04%
HSBC Holdings plc 1,89%
HITACHI LTD 1,89%
Walmart Inc. 1,87%
Taiwan Semiconductor Manufacturing Co Ltd 1,85%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,85%
TOKYO ELECTRON LTD 1,81%
SIEMENS AG 1,8%
Meta Platforms, Inc. 1,73%
The Williams Companies, Inc. 1,7%
IMPERIAL BRANDS PLC 1,68%
ASML holding nv 1,66%
Roche Holdings AG 1,56%
BHP Group Limited 1,48%
PepsiCo, Inc. 1,48%
Rio Tinto Group 1,45%
Enel SpA 1,41%
NextEra Energy, Inc. 1,39%
TotalEnergies SE 1,37%
LVMH Moet Hennessy Louis VuittonTTON SE 1,35%
Deutsche Telekom AG 1,34%
Toyota Motor Corporation 1,34%
Cash 0,34%
Royal Bank of Canada CALL OPTIONS 0%
Taiwan Semiconductor Manufacturing CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
778518888 BMOMOOTC CALL OPTIONS 0%
778518881 BMOMOOTC CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
777835860 BMOMOOTC CALL OPTIONS 0%
779053099 BMOMOOTC CALL OPTIONS 0%
777835764 BMOMOOTC CALL OPTIONS 0%
778518887 BMOMOOTC CALL OPTIONS 0%
779053127 BMOMOOTC CALL OPTIONS 0%
779053135 BMOMOOTC CALL OPTIONS 0%
776085190 BMOMOOTC CALL OPTIONS 0%
ABBVIE INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
779053119 BMOMOOTC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
HOME DEPOT INC/THE CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS -0,01%
MICROSOFT CORP CALL OPTIONS -0,01%
778518900 BMOMOOTC CALL OPTIONS -0,01%
Simon Property Group Inc CALL OPTIONS -0,01%
BHP GROUP LTD CALL OPTIONS -0,01%
778518895 BMOMOOTC CALL OPTIONS -0,02%
APPLE INC CALL OPTIONS -0,02%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0,04%
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