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

29,62 CAD

NAV pro Aktie | 29/07/2026

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

351,75 Mio. CAD

Gesamtes Fondsvermögen | 29/07/2026

351,75 Mio. CAD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Rendite auf 31/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation	7,11%
Citizens Financial Group, Inc.	6,96%
Fifth Third Bancorp	6,92%
M&T Bank Corporation	6,9%
U.S. Bancorp	6,88%
Regions Financial Corporation	6,83%
JPMorgan Chase & Co.	6,82%
The PNC Financial Services Group, Inc.	6,82%
KeyCorp	6,47%
Morgan Stanley	6,41%
Wells Fargo & Company	6,29%
Huntington Bancshares Incorporated	6,24%
Truist Financial Corporation	6,23%
The Goldman Sachs Group, Inc.	6,22%
Citigroup Inc.	6,15%
Janus Henderson Long-Term Care ETF	1,22%
M&T BANK CORP CALL OPTIONS	0%
MORGAN STANLEY CALL OPTIONS	0%
GOLDMAN SACHS GROUP INC/THE CALL OPTIONS	0%
TRUIST FINANCIAL CORP CALL OPTIONS	-0,01%
HUNTINGTON BANCSHARES INC/OH CALL OPTIONS	-0,01%
CITIZENS FINANCIAL GROUP INC CALL OPTIONS	-0,01%
PNC FINANCIAL SERVICES GROUP I CALL OPTIONS	-0,01%
Citigroup Inc CALL OPTIONS	-0,02%
REGIONS FINANCIAL CORP CALL OPTIONS	-0,02%
BANK OF AMERICA CORP CALL OPTIONS	-0,02%
FIFTH THIRD BANCORP CALL OPTIONS	-0,02%
US BANCORP CALL OPTIONS	-0,02%
WELLS FARGO & CO CALL OPTIONS	-0,02%
KEYCORP CALL OPTIONS	-0,02%
JPMORGAN CHASE & CO CALL OPTIONS	-0,02%
Cash	-0,27%

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

Rendite auf 31/07/2026, Toronto SE

Kurse (ZWK)

Kurs-Dynamik

ZWK profile

Struktur ZWK auf 31/07/2026

Einkommens-Zahlung (CA05586H1038)

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