BMO Global High Dividend Covered Call ETF (TSX:ZWG)
Canada · Delayed Price · Currency is CAD 30.75
-0.30 (-0.97%)
Aug 1, 2025, 3:59 PM EDT
TSX:ZWG Holdings Information
TSX:ZWG is an equity ETF with a total of 84 individual holdings. The top holdings are Microsoft stock at 4.19%, JPMorgan Chase & Co. at 4.05%, Apple at 3.73%, AbbVie at 3.67%, and The Home Depot at 3.61%.
Total Holdings
84
Top 10 Percentage
36.46%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
278.77M
PE Ratio
16.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.19% |
| 2 | JPM | JPMorgan Chase & Co. | 4.05% |
| 3 | AAPL | Apple Inc. | 3.73% |
| 4 | ABBV | AbbVie Inc. | 3.67% |
| 5 | HD | The Home Depot, Inc. | 3.61% |
| 6 | PFE | Pfizer Inc. | 3.58% |
| 7 | BAC | Bank of America Corporation | 3.54% |
| 8 | MRK | Merck & Co., Inc. | 3.47% |
| 9 | KO | The Coca-Cola Company | 3.41% |
| 10 | CVX | Chevron Corporation | 3.21% |
| 11 | PG | The Procter & Gamble Company | 3.21% |
| 12 | XOM | Exxon Mobil Corporation | 3.15% |
| 13 | CSCO | Cisco Systems, Inc. | 2.96% |
| 14 | MS | Morgan Stanley | 2.79% |
| 15 | VZ | Verizon Communications Inc. | 2.65% |
| 16 | IBM | International Business Machines Corporation | 2.58% |
| 17 | CAT | Caterpillar Inc. | 2.28% |
| 18 | UPS | United Parcel Service, Inc. | 2.07% |
| 19 | TXN | Texas Instruments Incorporated | 2.07% |
| 20 | TSX: BMO | Bank of Montreal | 2.06% |
| 21 | LON: HSBA | HSBC Holdings plc | 2.06% |
| 22 | LON: RIO | Rio Tinto Group | 2.04% |
| 23 | MCD | McDonald's Corporation | 2.04% |
| 24 | EPA: CS | AXA SA | 2.02% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.02% |
As of Jul 31, 2025