BMO Covered Call Health Care ETF (TSX:ZWHC)

Canada flag Canada · Delayed Price · Currency is CAD
26.47
-0.82 (-3.00%)
May 22, 2025, 9:30 AM EDT
-10.00%
Assets 21.57M
Expense Ratio 0.79%
PE Ratio 23.23
Dividend (ttm) 1.92
Dividend Yield 7.05%
Ex-Dividend Date Apr 29, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -7.34%
Volume 5,860
Open 26.76
Previous Close 27.29
Day's Range 26.42 - 26.76
52-Week Low 26.22
52-Week High 31.48
Beta n/a
Holdings 47
Inception Date Jan 23, 2023

About ZWHC

BMO Covered Call Health Care ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across health care, health care related companies sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Health Care ETF was formed on January 17, 2023 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWHC
Provider BMO

Performance

ZWHC had a total return of -7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.95%.

Top 10 Holdings

48.66% of assets
Name Symbol Weight
HCA Healthcare, Inc. HCA 5.47%
Intuitive Surgical, Inc. ISRG 5.31%
Abbott Laboratories ABT 5.04%
Boston Scientific Corporation BSX 4.96%
Stryker Corporation SYK 4.89%
Gilead Sciences, Inc. GILD 4.81%
Zoetis Inc. ZTS 4.74%
The Cigna Group CI 4.48%
Elevance Health, Inc. ELV 4.48%
Johnson & Johnson JNJ 4.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 0.160 CAD May 2, 2025
Mar 28, 2025 0.160 CAD Apr 2, 2025
Feb 27, 2025 0.160 CAD Mar 4, 2025
Jan 30, 2025 0.160 CAD Feb 4, 2025
Dec 30, 2024 0.160 CAD Jan 3, 2025
Nov 27, 2024 0.160 CAD Dec 3, 2024
Full Dividend History