BMO Covered Call Canadian Banks Fund (TSX:ZWB)
21.15
+0.05 (0.24%)
Aug 8, 2025, 3:57 PM EDT
0.24% (1Y)
Assets | 3.19B |
Expense Ratio | 0.83% |
PE Ratio | 13.50 |
Dividend (ttm) | 1.32 |
Dividend Yield | 6.24% |
Ex-Dividend Date | Jul 30, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 84.27% |
1-Year Return | +27.49% |
Volume | 90,505 |
Open | 21.10 |
Previous Close | 21.10 |
Day's Range | 21.10 - 21.19 |
52-Week Low | 17.26 |
52-Week High | 21.35 |
Beta | 0.89 |
Holdings | 61 |
Inception Date | Jan 28, 2011 |
About ZWB
BMO Covered Call Canadian Banks Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Canadian Banks Fund was formed on January 24, 2011 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWB
Provider BMO
Performance
ZWB had a total return of 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
100.17% of assetsName | Symbol | Weight |
---|---|---|
BMO Equal Weight Banks Index ETF | ZEB | 25.91% |
National Bank of Canada | NA | 13.07% |
Canadian Imperial Bank of Commerce | CM | 13.00% |
The Toronto-Dominion Bank | TD | 12.50% |
Royal Bank of Canada | RY | 11.85% |
The Bank of Nova Scotia | BNS | 11.84% |
Bank of Montreal | BMO | 11.84% |
CASH | n/a | 0.16% |
ROYAL BANK OF CANADA 22Aug2025 186 CALL | 4RY.8 C186 | 0.00% |
CANADIAN IMPERIAL BANK OF COMM 29Aug2025 106 CALL | 5CM.8 C106 | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | 0.110 CAD | Aug 5, 2025 |
Jun 27, 2025 | 0.110 CAD | Jul 3, 2025 |
May 29, 2025 | 0.110 CAD | Jun 3, 2025 |
Apr 29, 2025 | 0.110 CAD | May 2, 2025 |
Mar 28, 2025 | 0.110 CAD | Apr 2, 2025 |
Feb 27, 2025 | 0.110 CAD | Mar 4, 2025 |