ZWHC - BMO Covered Call Health Care ETF (CAD) (CA05592T1093)

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(%)

CA05592T1093

ZWHC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

27,24 CAD

NAV pro Aktie | 16/07/2026

23/01/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZWHC

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

No benchmark

Benchmark

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

40,86 Mio. CAD

Gesamtes Fondsvermögen | 16/07/2026

40,86 Mio. CAD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 20/07/2026, Toronto SE

YTD

-8,25 %
1M

-5,61 %
3M

-9,48 %
6M

-7,71 %
1J

1,88 %
3J

5,81 %
5J

-
10J

-

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Kurse (ZWHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BMO Covered Call Health Care ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of health care and health care related companies while earning call option premiums

ZWHC profile

The BMO Covered Call Health Care ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592T1093. Main exchange is Toronto SE and ticker symbol is ZWHC. The total expense ratio is 0.73%. The BMO Covered Call Health Care ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZWHC auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UnitedHealth Group Incorporated	6,48%
Eli Lilly and Company	5,94%
Elevance Health, Inc.	5,65%
Vertex Pharmaceuticals Incorporated	5,44%
Danaher Corporation	5,38%
Thermo Fisher Scientific Inc.	5,35%
Cardinal Health, Inc.	5,33%
Merck & Co., Inc.	5,29%
Johnson & Johnson	5,21%
The Cigna Group	5,14%
Amgen Inc.	5,11%
Abbott Laboratories	4,87%
Stryker Corporation	4,83%
Gilead Sciences, Inc.	4,79%
McKesson Corporation	4,73%
Medtronic plc	4,67%
MEDLINE INC	4,59%
Regeneron Pharmaceuticals, Inc.	4,46%
Intuitive Surgical, Inc.	3,62%
Boston Scientific Corporation	3,23%
Cash	0,16%
UNITEDHEALTH GROUP INC CALL OPTIONS	0%
MEDTRONIC PLC CALL OPTIONS	0%
MEDLINE INC CALL OPTIONS	0%
JOHNSON & JOHNSON CALL OPTIONS	0%
INTUITIVE SURGICAL INC CALL OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
ELEVANCE HEALTH INC CALL OPTIONS	0%
GILEAD SCIENCES INC CALL OPTIONS	-0,01%
STRYKER CORP CALL OPTIONS	-0,01%
BOSTON SCIENTIFIC CORP CALL OPTIONS	-0,01%
CARDINAL HEALTH INC CALL OPTIONS	-0,01%
MERCK & CO INC CALL OPTIONS	-0,01%
REGENERON PHARMACEUTICALS INC CALL OPTIONS	-0,01%
VERTEX PHARMACEUTICALS INC CALL OPTIONS	-0,02%
CIGNA GROUP/THE CALL OPTIONS	-0,02%
THERMO FISHER SCIENTIFIC INC CALL OPTIONS	-0,03%
MCKESSON CORP CALL OPTIONS	-0,03%
DANAHER CORP CALL OPTIONS	-0,03%
ABBOTT LABORATORIES CALL OPTIONS	-0,03%
AMGEN INC CALL OPTIONS	-0,04%

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