BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada · Delayed Price · Currency is CAD 32.86
-0.11 (-0.32%)
Oct 7, 2025, 3:59 PM EDT
-0.32% (1Y)
| Assets | 292.68M |
| Expense Ratio | 0.82% |
| PE Ratio | 16.48 |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 6.35% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 104.97% |
| 1-Year Return | +11.83% |
| Volume | 2,921 |
| Open | 32.92 |
| Previous Close | 32.96 |
| Day's Range | 32.81 - 32.92 |
| 52-Week Low | 27.62 |
| 52-Week High | 33.70 |
| Beta | 0.79 |
| Holdings | 82 |
| Inception Date | Jan 16, 2020 |
About ZWG
BMO Global High Dividend Covered Call ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO Global High Dividend Covered Call ETF was formed on January 16, 2020 and is domiciled in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWG
Provider BMO
Performance
ZWG had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
36.57% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 4.17% |
| Pfizer Inc. | PFE | 4.04% |
| Apple Inc. | AAPL | 3.97% |
| Merck & Co., Inc. | MRK | 3.77% |
| Microsoft Corporation | MSFT | 3.72% |
| JPMorgan Chase & Co. | JPM | 3.70% |
| The Home Depot, Inc. | HD | 3.44% |
| Bank of America Corporation | BAC | 3.34% |
| The Coca-Cola Company | KO | 3.28% |
| The Procter & Gamble Company | PG | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.175 CAD | Oct 2, 2025 |
| Aug 28, 2025 | 0.175 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.175 CAD | Aug 5, 2025 |
| Jun 27, 2025 | 0.175 CAD | Jul 3, 2025 |
| May 29, 2025 | 0.175 CAD | Jun 3, 2025 |
| Apr 29, 2025 | 0.175 CAD | May 2, 2025 |