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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
36,93 CAD
每股资产净值 | 2026-06-23
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
321,28 百万 CAD
基金资产总量 | 2026-06-23
321,28 百万 CAD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-26, 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

80 234

股票

167 970

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 2026-06-26

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证券 值
Caterpillar Inc. 5,27%
AbbVie Inc. 4,96%
Cisco Systems, Inc. 4,78%
Merck & Co., Inc. 4,43%
The Home Depot, Inc. 4,24%
International Business Machines Corporation 4,22%
JPMorgan Chase & Co. 4,1%
Exxon Mobil Corporation 3,7%
Apple Inc. 3,63%
Verizon Communications Inc. 3,62%
Microsoft Corporation 3,48%
Broadcom Inc. 2,98%
Analog Devices, Inc. 2,98%
Simon Property Group Inc 2,71%
Visa Inc. 2,29%
Bank of Montreal 2,18%
ALLIANZ SE 2,17%
TOKYO ELECTRON LTD 2,16%
Royal Bank of Canada 2,11%
Linde plc 2,07%
Taiwan Semiconductor Manufacturing Co Ltd 1,98%
Walmart Inc. 1,98%
The Williams Companies, Inc. 1,79%
SIEMENS AG 1,78%
HITACHI LTD 1,77%
HSBC Holdings plc 1,71%
ASML holding nv 1,69%
IMPERIAL BRANDS PLC 1,65%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,62%
Meta Platforms, Inc. 1,6%
PepsiCo, Inc. 1,54%
Roche Holdings AG 1,49%
Rio Tinto Group 1,49%
LVMH Moet Hennessy Louis VuittonTTON SE 1,45%
Enel SpA 1,44%
BHP Group Limited 1,44%
NextEra Energy, Inc. 1,37%
Deutsche Telekom AG 1,34%
Toyota Motor Corporation 1,29%
TotalEnergies SE 1,24%
Cash 0,64%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
Taiwan Semiconductor Manufacturing CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
EXXON MOBIL CORP CALL OPTIONS 0%
750761268 BMOMOOTC CALL OPTIONS 0%
758812255 BMOMOOTC CALL OPTIONS 0%
768415611 BMOMOOTC CALL OPTIONS 0%
766364792 BMOMOOTC CALL OPTIONS 0%
765176507 BMOMOOTC CALL OPTIONS 0%
765176531 BMOMOOTC CALL OPTIONS 0%
766364786 BMOMOOTC CALL OPTIONS 0%
765176532 BMOMOOTC CALL OPTIONS 0%
765176537 BMOMOOTC CALL OPTIONS 0%
765176536 BMOMOOTC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
BHP GROUP LTD CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS -0,01%
MICROSOFT CORP CALL OPTIONS -0,01%
758812240 BMOMOOTC CALL OPTIONS -0,01%
768415600 BMOMOOTC CALL OPTIONS -0,01%
WILLIAMS COS INC/THE CALL OPTIONS -0,02%
HOME DEPOT INC/THE CALL OPTIONS -0,02%
Simon Property Group Inc CALL OPTIONS -0,04%
MERCK & CO INC CALL OPTIONS -0,04%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,07%
ABBVIE INC CALL OPTIONS -0,1%
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