BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	20.72M
Expense Ratio	0.79%
PE Ratio	24.33
Dividend (ttm)	1.92
Dividend Yield	6.95%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.75%

Volume	5,100
Open	27.50
Previous Close	27.61
Day's Range	27.24 - 27.50
52-Week Low	26.35
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 -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.10%.

Top 10 Holdings

47.00% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.91%
The Cigna Group	CI	4.87%
Intuitive Surgical, Inc.	ISRG	4.79%
Abbott Laboratories	ABT	4.73%
HCA Healthcare, Inc.	HCA	4.73%
Boston Scientific Corporation	BSX	4.67%
Vertex Pharmaceuticals Incorporated	VRTX	4.63%
Stryker Corporation	SYK	4.61%
Gilead Sciences, Inc.	GILD	4.55%
Elevance Health, Inc.	ELV	4.50%

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