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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
36,51 CAD
每股资产净值 | 2026-06-02
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
343,15 百万 CAD
基金资产总量 | 2026-06-02
343,15 百万 CAD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, 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 2026-06-02

下载结构至 Excel 文档
证券 值
Cisco Systems, Inc. 5,33%
International Business Machines Corporation 5,07%
Caterpillar Inc. 4,77%
AbbVie Inc. 4,18%
Microsoft Corporation 4,09%
Exxon Mobil Corporation 4,01%
Apple Inc. 4%
Merck & Co., Inc. 3,95%
Broadcom Inc. 3,9%
The Home Depot, Inc. 3,76%
JPMorgan Chase & Co. 3,72%
Verizon Communications Inc. 3,69%
Analog Devices, Inc. 3,23%
Simon Property Group Inc 2,41%
Visa Inc. 2,14%
HITACHI LTD 2,04%
Bank of Montreal 2,04%
Taiwan Semiconductor Manufacturing Co Ltd 2,03%
ALLIANZ SE 2,03%
Royal Bank of Canada 1,97%
Linde plc 1,96%
Walmart Inc. 1,92%
SIEMENS AG 1,87%
Rio Tinto Group 1,77%
HSBC Holdings plc 1,73%
Meta Platforms, Inc. 1,72%
BHP Group Limited 1,64%
The Williams Companies, Inc. 1,63%
TOKYO ELECTRON LTD 1,61%
IMPERIAL BRANDS PLC 1,61%
ASML holding nv 1,6%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,54%
PepsiCo, Inc. 1,53%
Deutsche Telekom AG 1,49%
LVMH Moet Hennessy Louis VuittonTTON SE 1,42%
TotalEnergies SE 1,41%
Roche Holdings AG 1,4%
Enel SpA 1,38%
Toyota Motor Corporation 1,35%
NextEra Energy, Inc. 1,31%
Cash 0,46%
PEPSICO INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
BHP GROUP LTD CALL OPTIONS 0%
748001310 BMOMOOTC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
750233450 BMOMOOTC CALL OPTIONS 0%
750233452 BMOMOOTC CALL OPTIONS 0%
750233801 BMOMOOTC CALL OPTIONS 0%
751905626 BMOMOOTC CALL OPTIONS 0%
752579607 BMOMOOTC CALL OPTIONS 0%
752579613 BMOMOOTC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0,01%
750233444 BMOMOOTC CALL OPTIONS -0,01%
Royal Bank of Canada CALL OPTIONS -0,01%
MICROSOFT CORP CALL OPTIONS -0,01%
MERCK & CO INC CALL OPTIONS -0,01%
JPMORGAN CHASE & CO CALL OPTIONS -0,01%
HOME DEPOT INC/THE CALL OPTIONS -0,01%
EXXON MOBIL CORP CALL OPTIONS -0,01%
753180145 BMOMOOTC CALL OPTIONS -0,01%
ABBVIE INC CALL OPTIONS -0,01%
APPLE INC CALL OPTIONS -0,04%
Bank of Montreal CALL OPTIONS -0,04%
CISCO SYSTEMS INC CALL OPTIONS -0,19%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,31%
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