BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	28.17M
Expense Ratio	0.78%
PE Ratio	22.68
Dividend (ttm)	1.92
Dividend Yield	7.27%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	164.94%
1-Year Return	-5.70%

Volume	403
Open	26.75
Previous Close	26.71
Day's Range	26.40 - 26.75
52-Week Low	25.40
52-Week High	30.16
Beta	0.48
Holdings	38
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 -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Top 10 Holdings

50.21% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.10%
Johnson & Johnson	JNJ	5.08%
Stryker Corporation	SYK	5.07%
Medtronic plc	MDT	5.03%
Abbott Laboratories	ABT	5.02%
Boston Scientific Corporation	BSX	5.02%
Amgen Inc.	AMGN	5.00%
Regeneron Pharmaceuticals, Inc.	REGN	4.99%
McKesson Corporation	MCK	4.95%
Cardinal Health, Inc.	CAH	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.160 CAD	Apr 2, 2026
Feb 26, 2026	0.160 CAD	Mar 3, 2026
Jan 29, 2026	0.160 CAD	Feb 3, 2026
Dec 30, 2025	0.160 CAD	Jan 5, 2026
Nov 26, 2025	0.160 CAD	Dec 2, 2025
Oct 30, 2025	0.160 CAD	Nov 4, 2025