BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	30.34M
Expense Ratio	0.78%
PE Ratio	22.40
Dividend (ttm)	1.92
Dividend Yield	7.66%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	172.73%
1-Year Return	+0.02%

Volume	n/a
Open	25.00
Previous Close	24.90
Day's Range	25.00 - 25.08
52-Week Low	24.89
52-Week High	29.59
Beta	0.49
Holdings	41
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 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Top 10 Holdings

54.03% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	6.68%
Elevance Health, Inc.	ELV	6.35%
The Cigna Group	CI	5.59%
Eli Lilly and Company	LLY	5.42%
Vertex Pharmaceuticals Incorporated	VRTX	5.11%
Intuitive Surgical, Inc.	ISRG	5.02%
Regeneron Pharmaceuticals, Inc.	REGN	5.00%
Gilead Sciences, Inc.	GILD	4.98%
Thermo Fisher Scientific Inc.	TMO	4.96%
Amgen Inc.	AMGN	4.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.160 CAD	May 4, 2026
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