BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	25.30M
Expense Ratio	0.79%
PE Ratio	19.11
Dividend (ttm)	1.92
Dividend Yield	6.82%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	130.33%
1-Year Return	-0.96%

Volume	8,600
Open	28.16
Previous Close	28.16
Day's Range	28.01 - 28.17
52-Week Low	25.40
52-Week High	31.21
Beta	n/a
Holdings	43
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWHC
• Provider: BMO

Performance

ZWHC had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Top 10 Holdings

49.91% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	5.74%
Gilead Sciences, Inc.	GILD	5.10%
Thermo Fisher Scientific Inc.	TMO	5.02%
Vertex Pharmaceuticals Incorporated	VRTX	4.96%
Boston Scientific Corporation	BSX	4.94%
Danaher Corporation	DHR	4.93%
Stryker Corporation	SYK	4.90%
Johnson & Johnson	JNJ	4.80%
UnitedHealth Group Incorporated	UNH	4.78%
Zoetis Inc.	ZTS	4.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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