ZWH.U - BMO US High Dividend Covered Call ETF (USD) (CA05579F1146)

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(%)

CA05579F1146

ZWH.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

26,44 USD

NAV pro Aktie | 15/06/2026

02/03/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

ZWH.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.72 %

Gesamtkostenquote

1.268,04 Mio. CAD

Gesamtes Fondsvermögen | 15/06/2026

91,23 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 16/06/2026, Toronto SE

YTD

8,96 %
1M

3,91 %
3M

2,79 %
6M

9,74 %
1J

21,93 %
3J

41,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZWH.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZWH.U profile

The BMO US High Dividend Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA05579F1146. Main exchange is Toronto SE and ticker symbol is ZWH.U. The total expense ratio is 0.72%. The BMO US High Dividend Covered Call ETF (USD) pays dividends 12 time(s) per year.

Struktur ZWH.U auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AbbVie Inc.	4,57%
Cisco Systems, Inc.	4,3%
Broadcom Inc.	4,15%
JPMorgan Chase & Co.	3,87%
Merck & Co., Inc.	3,82%
International Business Machines Corporation	3,81%
QUALCOMM Incorporated	3,79%
Bank of America Corporation	3,7%
Chevron Corporation	3,45%
Apple Inc.	3,44%
Exxon Mobil Corporation	3,41%
Morgan Stanley	2,98%
Oracle Corporation	2,93%
CVS Health Corporation	2,85%
Philip Morris International Inc.	2,8%
Walmart Inc.	2,79%
NextEra Energy, Inc.	2,61%
Microsoft Corporation	2,55%
The Home Depot, Inc.	2,51%
VICI PROPERTIES INC	2,44%
AT&T Inc.	2,43%
Amgen Inc.	2,26%
PepsiCo, Inc.	2,14%
Edison International	1,91%
Microchip Technology Incorporated	1,9%
Verizon Communications Inc.	1,9%
Analog Devices, Inc.	1,79%
Visa Inc.	1,75%
Linde plc	1,72%
Caterpillar Inc.	1,7%
Simon Property Group Inc	1,65%
Lockheed Martin Corporation	1,64%
The Williams Companies, Inc.	1,52%
McDonald's Corporation	1,51%
Duke Energy Corporation	1,49%
United Parcel Service, Inc.	1,44%
The Procter & Gamble Company	1,4%
Meta Platforms, Inc.	1,32%
Corning Incorporated	0,92%
Hasbro, Inc.	0,87%
Cash	0,33%
NEXTERA ENERGY INC CALL OPTIONS	0%
PEPSICO INC CALL OPTIONS	0%
LINDE PLC CALL OPTIONS	0%
HASBRO INC CALL OPTIONS	0%
McDonald's Corp CALL OPTIONS	0%
META PLATFORMS INC CALL OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
EXXON MOBIL CORP CALL OPTIONS	0%
EDISON INTERNATIONAL CALL OPTIONS	0%
CORNING INC CALL OPTIONS	0%
CHEVRON CORP CALL OPTIONS	0%
DUKE ENERGY CORP CALL OPTIONS	0%
ANALOG DEVICES INC CALL OPTIONS	0%
AT&T INC CALL OPTIONS	0%
APPLE INC CALL OPTIONS	0%
CATERPILLAR INC CALL OPTIONS	0%
BROADCOM INC CALL OPTIONS	0%
VERIZON COMMUNICATIONS INC CALL OPTIONS	0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS	0%
VISA INC CALL OPTIONS	0%
WALMART INC CALL OPTIONS	0%
MICROSOFT CORP CALL OPTIONS	0%
WILLIAMS COS INC/THE CALL OPTIONS	0%
UNITED PARCEL SERVICE INC CALL OPTIONS	0%
PROCTER & GAMBLE CO/THE CALL OPTIONS	-0,01%
CISCO SYSTEMS INC CALL OPTIONS	-0,01%
ORACLE CORP CALL OPTIONS	-0,01%
ABBVIE INC CALL OPTIONS	-0,01%
MICROCHIP TECHNOLOGY INC CALL OPTIONS	-0,02%
BANK OF AMERICA CORP CALL OPTIONS	-0,02%
Simon Property Group Inc CALL OPTIONS	-0,02%
HOME DEPOT INC/THE CALL OPTIONS	-0,02%
JPMORGAN CHASE & CO CALL OPTIONS	-0,02%
QUALCOMM INC CALL OPTIONS	-0,03%
CVS HEALTH CORP CALL OPTIONS	-0,03%
MORGAN STANLEY CALL OPTIONS	-0,03%
AMGEN INC CALL OPTIONS	-0,03%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS	-0,06%

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BMO US High Dividend Covered Call ETF (CAD)

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