BMO Covered Call Health Care ETF (TSX:ZWHC)
Canada · Delayed Price · Currency is CAD 26.86
+0.26 (0.98%)
Sep 9, 2025, 3:58 PM EDT
0.98% (1Y)
| Assets | 22.63M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.55 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.15% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 141.10% |
| 1-Year Return | -13.10% |
| Volume | 100 |
| Open | 26.60 |
| Previous Close | 26.60 |
| Day's Range | 26.60 - 26.86 |
| 52-Week Low | 25.40 |
| 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 -13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.45%.
Top 10 Holdings
47.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 5.09% |
| Boston Scientific Corporation | BSX | 5.04% |
| HCA Healthcare, Inc. | HCA | 4.98% |
| Abbott Laboratories | ABT | 4.98% |
| Medtronic plc | MDT | 4.87% |
| AbbVie Inc. | ABBV | 4.79% |
| Johnson & Johnson | JNJ | 4.73% |
| Thermo Fisher Scientific Inc. | TMO | 4.51% |
| Intuitive Surgical, Inc. | ISRG | 4.49% |
| Pfizer Inc. | PFE | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.160 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.160 CAD | Aug 5, 2025 |
| 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 |