BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	31.05M
Expense Ratio	0.79%
PE Ratio	20.94
Dividend (ttm)	1.92
Dividend Yield	6.89%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	144.62%
1-Year Return	-1.18%

Volume	300
Open	27.80
Previous Close	27.87
Day's Range	27.80 - 27.80
52-Week Low	25.40
52-Week High	31.21
Beta	0.50
Holdings	44
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 -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

51.52% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.90%
Johnson & Johnson	JNJ	5.67%
Amgen Inc.	AMGN	5.50%
Gilead Sciences, Inc.	GILD	5.42%
Vertex Pharmaceuticals Incorporated	VRTX	5.16%
Regeneron Pharmaceuticals, Inc.	REGN	5.15%
Eli Lilly and Company	LLY	4.94%
Medtronic plc	MDT	4.66%
Danaher Corporation	DHR	4.59%
Pfizer Inc.	PFE	4.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2025	0.160 CAD	Oct 2, 2025
Aug 28, 2025	0.160 CAD	Sep 3, 2025