BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	21.18M
Expense Ratio	0.79%
PE Ratio	19.51
Dividend (ttm)	1.92
Dividend Yield	7.20%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	140.44%
1-Year Return	-7.56%

Volume	104
Open	26.67
Previous Close	26.45
Day's Range	26.67 - 26.67
52-Week Low	26.00
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 -7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.68%.

Top 10 Holdings

47.85% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	5.19%
Abbott Laboratories	ABT	5.03%
Stryker Corporation	SYK	5.02%
Gilead Sciences, Inc.	GILD	4.93%
Boston Scientific Corporation	BSX	4.87%
Medtronic plc	MDT	4.62%
Zoetis Inc.	ZTS	4.60%
Pfizer Inc.	PFE	4.56%
Danaher Corporation	DHR	4.52%
Johnson & Johnson	JNJ	4.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.160 CAD	Jul 3, 2025
May 29, 2025	0.160 CAD	Jun 3, 2025
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