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BMO Covered Call Health Care ETF (TSX:ZWHC)

Canada flag Canada · Delayed Price · Currency is CAD
28.43
+0.31 (1.10%)
At close: Sep 22, 2026
Assets40.45M
Expense Ratio0.78%
PE Ratio25.11
Dividend (ttm)1.92
Dividend Yield6.75%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ratio169.59%
1-Year Return+15.41%
Volume582
Open28.40
Previous Close28.12
Day's Range28.40 - 28.43
52-Week Low24.89
52-Week High29.59
Beta0.48
Holdings40
Inception DateJan 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 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Top 10 Holdings

55.37% of assets
NameSymbolWeight
Thermo Fisher Scientific Inc.TMO6.02%
Elevance Health, Inc.ELV6.00%
Eli Lilly and CompanyLLY5.68%
Merck & Co., Inc.MRK5.63%
Vertex Pharmaceuticals IncorporatedVRTX5.54%
Danaher CorporationDHR5.51%
Johnson & JohnsonJNJ5.37%
Amgen Inc.AMGN5.32%
Gilead Sciences, Inc.GILD5.20%
Cardinal Health, Inc.CAH5.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 20260.160 CADSep 2, 2026
Jul 30, 20260.160 CADAug 5, 2026
Jun 29, 20260.160 CADJul 3, 2026
May 28, 20260.160 CADJun 2, 2026
Apr 29, 20260.160 CADMay 4, 2026
Mar 30, 20260.160 CADApr 2, 2026
Full Dividend History