BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada · Delayed Price · Currency is CAD 34.93
-0.11 (-0.31%)
At close: Feb 27, 2026
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 81 individual holdings. The top holdings are Merck & Co. stock at 4.63%, Pfizer at 3.73%, AbbVie at 3.72%, Apple at 3.66%, and The Coca-Cola Company at 3.65%.
Total Holdings
81
Top 10 Percentage
36.02%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
296.83M
PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 4.63% |
| 2 | PFE | Pfizer Inc. | 3.73% |
| 3 | ABBV | AbbVie Inc. | 3.72% |
| 4 | AAPL | Apple Inc. | 3.66% |
| 5 | KO | The Coca-Cola Company | 3.65% |
| 6 | XOM | Exxon Mobil Corporation | 3.63% |
| 7 | PG | The Procter & Gamble Company | 3.34% |
| 8 | CVX | Chevron Corporation | 3.25% |
| 9 | JPM | JPMorgan Chase & Co. | 3.22% |
| 10 | HD | The Home Depot, Inc. | 3.19% |
| 11 | BAC | Bank of America Corporation | 2.96% |
| 12 | CSCO | Cisco Systems, Inc. | 2.87% |
| 13 | LON: RIO | Rio Tinto Group | 2.87% |
| 14 | VZ | Verizon Communications Inc. | 2.86% |
| 15 | CAT | Caterpillar Inc. | 2.76% |
| 16 | UPS | United Parcel Service, Inc. | 2.74% |
| 17 | MSFT | Microsoft Corporation | 2.72% |
| 18 | LON: HSBA | HSBC Holdings plc | 2.68% |
| 19 | MS | Morgan Stanley | 2.52% |
| 20 | ADI | Analog Devices, Inc. | 2.46% |
| 21 | TXN | Texas Instruments Incorporated | 2.30% |
| 22 | TYO: 7203 | Toyota Motor Corporation | 2.28% |
| 23 | TSX: BMO | Bank of Montreal | 2.26% |
| 24 | IBM | International Business Machines Corporation | 2.26% |
| 25 | TSX: RY | Royal Bank of Canada | 2.20% |
As of Feb 27, 2026