ZWK - BMO Covered Call US Banks ETF (CAD) (CA05586H1038)

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(%)

CA05586H1038

ZWK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

28,15 CAD

NAV pro Aktie | 09/06/2026

15/02/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILU

CFI

ZWK

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

Solactive Equal Weight US Bank

Benchmark

0.71 %

Gesamtkostenquote

358,15 Mio. CAD

Gesamtes Fondsvermögen | 09/06/2026

358,15 Mio. CAD

Aktien-Anlageklasse Volumen | 09/06/2026

Nein

UCITS

Rendite auf 11/06/2026, Toronto SE

YTD

-2,03 %
1M

-3,36 %
3M

-3,5 %
6M

5,78 %
1J

19,91 %
3J

95,89 %
5J

8,42 %
10J

-

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Kurse (ZWK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

ZWK profile

The BMO Covered Call US Banks ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586H1038. Main exchange is Toronto SE and ticker symbol is ZWK. The total expense ratio is 0.71%. The BMO Covered Call US Banks ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZWK auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
The Goldman Sachs Group, Inc.	6,93%
Fifth Third Bancorp	6,85%
Morgan Stanley	6,83%
The PNC Financial Services Group, Inc.	6,74%
Citigroup Inc.	6,68%
Bank of America Corporation	6,64%
Regions Financial Corporation	6,62%
Citizens Financial Group, Inc.	6,62%
KeyCorp	6,6%
M&T Bank Corporation	6,58%
U.S. Bancorp	6,51%
Huntington Bancshares Incorporated	6,47%
JPMorgan Chase & Co.	6,28%
Truist Financial Corporation	6,28%
Wells Fargo & Company	6,26%
Janus Henderson Long-Term Care ETF	1,7%
Cash	0,21%
MORGAN STANLEY CALL OPTIONS	-0,01%
BMO EQUAL WEIGHT US BANKS INDE CALL OPTIONS	-0,02%
FIFTH THIRD BANCORP CALL OPTIONS	-0,02%
KEYCORP CALL OPTIONS	-0,02%
JPMORGAN CHASE & CO CALL OPTIONS	-0,03%
US BANCORP CALL OPTIONS	-0,04%
HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0,05%
REGIONS FINANCIAL CORP CALL OPTIONS	-0,05%
TRUIST FINANCIAL CORP CALL OPTIONS	-0,05%
CITIZENS FINANCIAL GROUP INC CALL OPTIONS	-0,06%
GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	-0,06%
PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0,06%
BANK OF AMERICA CORP CALL OPTIONS	-0,07%
M&T BANK CORP CALL OPTIONS	-0,08%
WELLS FARGO & CO CALL OPTIONS	-0,09%
Citigroup Inc CALL OPTIONS	-0,1%

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ZWK - BMO Covered Call US Banks ETF (CAD) (CA05586H1038)

Rendite auf 11/06/2026, Toronto SE

Kurse (ZWK)

Kurs-Dynamik

ZWK profile

Struktur ZWK auf 10/06/2026

Einkommens-Zahlung (CA05586H1038)

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